J.W. Cole Advisors’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 | $328K | Buy |
7,474
+388
| +5% | +$17K | 0.01% | 1096 |
|
|
2025
Q1 | $311K | Buy |
7,086
+1,888
| +36% | +$82.8K | 0.01% | 942 |
|
|
2024
Q4 | $223K | Buy |
5,198
+555
| +12% | +$23.8K | 0.01% | 870 |
|
|
2024
Q3 | $210K | Sell |
4,643
-1,561
| -25% | -$70.6K | 0.01% | 890 |
|
|
2024
Q2 | $267K | Sell |
6,204
-2,645
| -30% | -$114K | 0.01% | 748 |
|
|
2024
Q1 | $386K | Sell |
8,849
-180
| -2% | -$7.85K | 0.02% | 607 |
|
|
2023
Q4 | $403K | Sell |
9,029
-702
| -7% | -$31.3K | 0.02% | 548 |
|
|
2023
Q3 | $409K | Buy |
9,731
+263
| +3% | +$11.1K | 0.03% | 467 |
|
|
2023
Q2 | $418K | Buy |
9,468
+1,233
| +15% | +$54.5K | 0.03% | 471 |
|
|
2023
Q1 | $371K | Buy |
8,235
+2,143
| +35% | +$96.6K | 0.03% | 531 |
|
|
2022
Q4 | $268K | Sell |
6,092
-2,163
| -26% | -$95K | 0.02% | 604 |
|
|
2022
Q3 | $359K | Buy |
8,255
+1,789
| +28% | +$77.8K | 0.03% | 479 |
|
|
2022
Q2 | $300K | Sell |
6,466
-1,536
| -19% | -$71.3K | 0.02% | 553 |
|
|
2022
Q1 | $397K | Sell |
8,002
-907
| -10% | -$45K | 0.03% | 527 |
|
|
2021
Q4 | $474K | Buy |
+8,909
| New | +$474K | 0.03% | 488 |
|
|
2021
Q3 | – | Sell |
-6,543
| Closed | -$351K | – | 535 |
|
|
2021
Q2 | $351K | Buy |
6,543
+1,239
| +23% | +$66.5K | 0.03% | 534 |
|
|
2021
Q1 | $280K | Sell |
5,304
-247
| -4% | -$13K | 0.03% | 535 |
|
|
2020
Q4 | $304K | Buy |
+5,551
| New | +$304K | 0.03% | 474 |
|