JPMorgan Chase & Co’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 | $39.5K | Sell |
899
-17,506
| -95% | -$769K | ﹤0.01% | 5167 |
|
|
2025
Q1 | $807K | Buy |
18,405
+12,233
| +198% | +$536K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $265K | Sell |
6,172
-57,024
| -90% | -$2.45M | ﹤0.01% | 4423 |
|
|
2024
Q3 | $2.86M | Sell |
63,196
-207,301
| -77% | -$9.38M | ﹤0.01% | 3009 |
|
|
2024
Q2 | $11.6M | Buy |
270,497
+4,545
| +2% | +$196K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $11.6M | Buy |
265,952
+203,439
| +325% | +$8.87M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $2.79M | Buy |
62,513
+60,291
| +2,713% | +$2.69M | ﹤0.01% | 2929 |
|
|
2023
Q3 | $93.5K | Sell |
2,222
-33,310
| -94% | -$1.4M | ﹤0.01% | 4641 |
|
|
2023
Q2 | $1.57M | Buy |
35,532
+33,685
| +1,824% | +$1.49M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $84K | Buy |
1,847
+1,347
| +269% | +$61.3K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 4947 |
|
|
2022
Q3 | $22K | Sell |
500
-2,208
| -82% | -$97.2K | ﹤0.01% | 4899 |
|
|
2022
Q2 | $125K | Sell |
2,708
-4,076
| -60% | -$188K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $336K | Buy |
6,784
+2,579
| +61% | +$128K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $224K | Buy |
4,205
+2,705
| +180% | +$144K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 4812 |
|
|
2021
Q2 | $80K | Sell |
1,500
-339
| -18% | -$18.1K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $97K | Buy |
+1,839
| New | +$97K | ﹤0.01% | 4655 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 4753 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 4714 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4779 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 4778 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 4786 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 4779 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4712 |
|
|
2018
Q1 | $1K | Sell |
23
-41,399
| -100% | -$1.8M | ﹤0.01% | 4642 |
|
|
2017
Q4 | $2.1M | Buy |
41,422
+251
| +0.6% | +$12.7K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $2.09M | Buy |
41,171
+3,801
| +10% | +$193K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $1.9M | Buy |
37,370
+24,370
| +187% | +$1.24M | ﹤0.01% | 2627 |
|
|
2017
Q1 | $652K | Buy |
+13,000
| New | +$652K | ﹤0.01% | 3059 |
|