Intrua Financial’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
45,700
-19,961
| -30% | -$876K | 0.27% | 68 |
|
|
2025
Q1 | $2.88M | Buy |
65,661
+26,830
| +69% | +$1.18M | 0.42% | 52 |
|
|
2024
Q4 | $1.67M | Sell |
38,831
-70,564
| -65% | -$3.03M | 0.26% | 70 |
|
|
2024
Q3 | $4.95M | Sell |
109,395
-6,635
| -6% | -$300K | 0.74% | 23 |
|
|
2024
Q2 | $5M | Sell |
116,030
-566
| -0.5% | -$24.4K | 0.75% | 21 |
|
|
2024
Q1 | $5.08M | Sell |
116,596
-156,637
| -57% | -$6.83M | 0.73% | 21 |
|
|
2023
Q4 | $12.2M | Sell |
273,233
-74,621
| -21% | -$3.33M | 1.78% | 7 |
|
|
2023
Q3 | $14.6M | Buy |
347,854
+4,198
| +1% | +$177K | 2.48% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
343,656
+15,904
| +5% | +$702K | 2.57% | 5 |
|
|
2023
Q1 | $14.8M | Buy |
327,752
+46,020
| +16% | +$2.08M | 3.07% | 3 |
|
|
2022
Q4 | $12.9M | Sell |
281,732
-5,995
| -2% | -$274K | 2.98% | 3 |
|
|
2022
Q3 | $12.5M | Sell |
287,727
-20,536
| -7% | -$894K | 3.34% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
308,263
-9,125
| -3% | -$423K | 3.04% | 3 |
|
|
2022
Q1 | $15.7M | Buy |
317,388
+12,841
| +4% | +$637K | 2.82% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
304,547
+15,108
| +5% | +$804K | 2.83% | 3 |
|
|
2021
Q3 | $15.5M | Buy |
289,439
+44,780
| +18% | +$2.39M | 2.85% | 4 |
|
|
2021
Q2 | $13.2M | Sell |
244,659
-79,841
| -25% | -$4.3M | 3.15% | 4 |
|
|
2021
Q1 | $17.3M | Buy |
+324,500
| New | +$17.3M | 4.38% | 4 |
|