Jane Street’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 | $7.14M | Buy |
162,690
+7,256
| +5% | +$318K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $6.81M | Sell |
155,434
-153,739
| -50% | -$6.74M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $13.3M | Buy |
309,173
+304,112
| +6,009% | +$13.1M | ﹤0.01% | 614 |
|
|
2024
Q3 | $229K | Sell |
5,061
-230,877
| -98% | -$10.4M | ﹤0.01% | 5116 |
|
|
2024
Q2 | $10.2M | Sell |
235,938
-621,059
| -72% | -$26.7M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $37.4M | Buy |
+856,997
| New | +$37.4M | 0.01% | 300 |
|
|
2023
Q4 | – | Sell |
-420,062
| Closed | -$17.7M | – | 5814 |
|
|
2023
Q3 | $17.7M | Buy |
+420,062
| New | +$17.7M | 0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-131,580
| Closed | -$5.73M | – | 5714 |
|
|
2022
Q3 | $5.73M | Sell |
131,580
-544,422
| -81% | -$23.7M | ﹤0.01% | 1037 |
|
|
2022
Q2 | $31.3M | Buy |
676,002
+532,153
| +370% | +$24.7M | 0.01% | 241 |
|
|
2022
Q1 | $7.13M | Sell |
143,849
-175,618
| -55% | -$8.71M | ﹤0.01% | 925 |
|
|
2021
Q4 | $17M | Buy |
319,467
+253,418
| +384% | +$13.5M | 0.01% | 416 |
|
|
2021
Q3 | $3.54M | Sell |
66,049
-1,060,374
| -94% | -$56.8M | ﹤0.01% | 1255 |
|
|
2021
Q2 | $60.4M | Buy |
1,126,423
+165,228
| +17% | +$8.86M | 0.02% | 105 |
|
|
2021
Q1 | $50.8M | Buy |
961,195
+411,807
| +75% | +$21.8M | 0.03% | 112 |
|
|
2020
Q4 | $30.1M | Buy |
549,388
+202,483
| +58% | +$11.1M | 0.02% | 173 |
|
|
2020
Q3 | $19.1M | Buy |
346,905
+224,846
| +184% | +$12.4M | 0.01% | 206 |
|
|
2020
Q2 | $6.69M | Buy |
122,059
+118,051
| +2,945% | +$6.47M | 0.01% | 539 |
|
|
2020
Q1 | $211K | Buy |
+4,008
| New | +$211K | ﹤0.01% | 2844 |
|
|
2019
Q4 | – | Sell |
-35,987
| Closed | -$1.9M | – | 3453 |
|
|
2019
Q3 | $1.9M | Buy |
+35,987
| New | +$1.9M | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-72,627
| Closed | -$3.67M | – | 3653 |
|
|
2019
Q1 | $3.67M | Buy |
+72,627
| New | +$3.67M | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-86,757
| Closed | -$4.27M | – | 3600 |
|
|
2018
Q2 | $4.27M | Buy |
86,757
+15,547
| +22% | +$765K | 0.01% | 594 |
|
|
2018
Q1 | $3.54M | Buy |
+71,210
| New | +$3.54M | 0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-16,615
| Closed | -$833K | – | 2962 |
|
|
2017
Q1 | $833K | Buy |
+16,615
| New | +$833K | ﹤0.01% | 1395 |
|