Janney Montgomery Scott’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 | $8.96M | Sell |
204,174
-91,658
| -31% | -$4.02M | 0.02% | 605 |
|
|
2025
Q1 | $13M | Sell |
295,832
-307,840
| -51% | -$13.5M | 0.04% | 449 |
|
|
2024
Q4 | $25.9M | Sell |
603,672
-73,185
| -11% | -$3.14M | 0.07% | 271 |
|
|
2024
Q3 | $30.6M | Sell |
676,857
-24,840
| -4% | -$1.12M | 0.09% | 237 |
|
|
2024
Q2 | $30.2M | Buy |
701,697
+155,578
| +28% | +$6.7M | 0.09% | 215 |
|
|
2024
Q1 | $23.8M | Buy |
546,119
+199,608
| +58% | +$8.7M | 0.07% | 278 |
|
|
2023
Q4 | $15.5M | Sell |
346,511
-57,773
| -14% | -$2.58M | 0.05% | 366 |
|
|
2023
Q3 | $17M | Buy |
404,284
+29,132
| +8% | +$1.23M | 0.06% | 291 |
|
|
2023
Q2 | $16.6M | Buy |
375,152
+48,874
| +15% | +$2.16M | 0.06% | 318 |
|
|
2023
Q1 | $14.7M | Buy |
326,278
+136,133
| +72% | +$6.13M | 0.06% | 306 |
|
|
2022
Q4 | $8.35M | Sell |
190,145
-33,762
| -15% | -$1.48M | 0.03% | 495 |
|
|
2022
Q3 | $9.75M | Sell |
223,907
-486
| -0.2% | -$21.2K | 0.04% | 393 |
|
|
2022
Q2 | $10.3M | Sell |
224,393
-112,471
| -33% | -$5.17M | 0.05% | 351 |
|
|
2022
Q1 | $16.7M | Sell |
336,864
-8,276
| -2% | -$410K | 0.07% | 252 |
|
|
2021
Q4 | $18.4M | Sell |
345,140
-5,901
| -2% | -$314K | 0.07% | 248 |
|
|
2021
Q3 | $18.8M | Buy |
351,041
+24,672
| +8% | +$1.32M | 0.08% | 226 |
|
|
2021
Q2 | $17.5M | Sell |
326,369
-129,798
| -28% | -$6.96M | 0.08% | 236 |
|
|
2021
Q1 | $24.1M | Buy |
456,167
+94,563
| +26% | +$5M | 0.12% | 168 |
|
|
2020
Q4 | $19.8M | Sell |
361,604
-13,965
| -4% | -$764K | 0.1% | 204 |
|
|
2020
Q3 | $20.7M | Buy |
375,569
+95,928
| +34% | +$5.28M | 0.12% | 176 |
|
|
2020
Q2 | $15.3M | Buy |
279,641
+104,550
| +60% | +$5.73M | 0.1% | 213 |
|
|
2020
Q1 | $9.23M | Sell |
175,091
-3,540
| -2% | -$187K | 0.07% | 263 |
|
|
2019
Q4 | $9.26M | Buy |
178,631
+67,958
| +61% | +$3.52M | 0.06% | 303 |
|
|
2019
Q3 | $5.83M | Buy |
110,673
+24,723
| +29% | +$1.3M | 0.04% | 386 |
|
|
2019
Q2 | $4.45M | Buy |
85,950
+3,045
| +4% | +$158K | 0.03% | 465 |
|
|
2019
Q1 | $4.19M | Buy |
82,905
+71,376
| +619% | +$3.61M | 0.03% | 454 |
|
|
2018
Q4 | $569K | Buy |
11,529
+1,200
| +12% | +$59.2K | 0.01% | 1220 |
|
|
2018
Q3 | $506K | Buy |
10,329
+1,450
| +16% | +$71K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $437K | Buy |
8,879
+324
| +4% | +$15.9K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $425K | Buy |
8,555
+1,750
| +26% | +$86.9K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $345K | Buy |
+6,805
| New | +$345K | ﹤0.01% | 1511 |
|