Kestra Advisory Services’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 | $9.63M | Sell |
219,408
-12,669
| -5% | -$556K | 0.05% | 385 |
|
|
2025
Q1 | $10.2M | Sell |
232,077
-266,678
| -53% | -$11.7M | 0.05% | 339 |
|
|
2024
Q4 | $21.4M | Sell |
498,755
-40,074
| -7% | -$1.72M | 0.12% | 163 |
|
|
2024
Q3 | $24.4M | Sell |
538,829
-575,951
| -52% | -$26.1M | 0.13% | 152 |
|
|
2024
Q2 | $48M | Sell |
1,114,780
-26,363
| -2% | -$1.13M | 0.27% | 66 |
|
|
2024
Q1 | $49.8M | Buy |
1,141,143
+168,175
| +17% | +$7.33M | 0.33% | 50 |
|
|
2023
Q4 | $43.4M | Buy |
972,968
+138,985
| +17% | +$6.2M | 0.35% | 48 |
|
|
2023
Q3 | $35.1M | Buy |
833,983
+78,366
| +10% | +$3.3M | 0.34% | 48 |
|
|
2023
Q2 | $33.4M | Buy |
755,617
+218,646
| +41% | +$9.66M | 0.33% | 51 |
|
|
2023
Q1 | $24.2M | Sell |
536,971
-209,690
| -28% | -$9.45M | 0.26% | 75 |
|
|
2022
Q4 | $32.8M | Buy |
746,661
+437,949
| +142% | +$19.2M | 0.29% | 66 |
|
|
2022
Q3 | $13.4M | Sell |
308,712
-6,395
| -2% | -$278K | 0.14% | 166 |
|
|
2022
Q2 | $14.6M | Sell |
315,107
-122,616
| -28% | -$5.69M | 0.15% | 148 |
|
|
2022
Q1 | $21.7M | Sell |
437,723
-603,280
| -58% | -$29.9M | 0.23% | 90 |
|
|
2021
Q4 | $55.4M | Buy |
1,041,003
+33,594
| +3% | +$1.79M | 0.56% | 20 |
|
|
2021
Q3 | $53.9M | Buy |
1,007,409
+82,280
| +9% | +$4.41M | 0.54% | 21 |
|
|
2021
Q2 | $49.6M | Buy |
925,129
+59,949
| +7% | +$3.22M | 0.56% | 18 |
|
|
2021
Q1 | $45.7M | Sell |
865,180
-190,342
| -18% | -$10.1M | 0.58% | 19 |
|
|
2020
Q4 | $57.7M | Buy |
1,055,522
+92,735
| +10% | +$5.07M | 0.67% | 15 |
|
|
2020
Q3 | $53.4M | Buy |
+962,787
| New | +$53.4M | 1% | 10 |
|