Kestra Private Wealth 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 | $1.12M | Sell |
25,559
-715
| -3% | -$31.4K | 0.02% | 696 |
|
|
2025
Q1 | $1.15M | Sell |
26,274
-5,101
| -16% | -$224K | 0.02% | 632 |
|
|
2024
Q4 | $1.35M | Sell |
31,375
-19,165
| -38% | -$824K | 0.02% | 545 |
|
|
2024
Q3 | $2.29M | Sell |
50,540
-351,033
| -87% | -$15.9M | 0.04% | 396 |
|
|
2024
Q2 | $17.3M | Sell |
401,573
-50,630
| -11% | -$2.18M | 0.35% | 56 |
|
|
2024
Q1 | $19.7M | Buy |
452,203
+46,809
| +12% | +$2.04M | 0.44% | 43 |
|
|
2023
Q4 | $18.1M | Sell |
405,394
-1,780
| -0.4% | -$79.4K | 0.46% | 41 |
|
|
2023
Q3 | $17.1M | Buy |
407,174
+33,109
| +9% | +$1.39M | 0.54% | 37 |
|
|
2023
Q2 | $16.5M | Buy |
374,065
+124,670
| +50% | +$5.51M | 0.57% | 28 |
|
|
2023
Q1 | $11.2M | Buy |
249,395
+83,822
| +51% | +$3.78M | 0.45% | 50 |
|
|
2022
Q4 | $7.27M | Buy |
165,573
+3,687
| +2% | +$162K | 0.37% | 70 |
|
|
2022
Q3 | $7.05M | Buy |
161,886
+38,244
| +31% | +$1.67M | 0.41% | 55 |
|
|
2022
Q2 | $5.73M | Buy |
123,642
+21,655
| +21% | +$1M | 0.33% | 72 |
|
|
2022
Q1 | $5.06M | Sell |
101,987
-4,177
| -4% | -$207K | 0.25% | 94 |
|
|
2021
Q4 | $5.65M | Sell |
106,164
-486
| -0.5% | -$25.9K | 0.27% | 88 |
|
|
2021
Q3 | $5.71M | Buy |
106,650
+7,597
| +8% | +$407K | 0.32% | 67 |
|
|
2021
Q2 | $5.31M | Buy |
99,053
+5,153
| +5% | +$276K | 0.32% | 68 |
|
|
2021
Q1 | $4.96M | Sell |
93,900
-27,961
| -23% | -$1.48M | 0.35% | 68 |
|
|
2020
Q4 | $6.67M | Sell |
121,861
-44,693
| -27% | -$2.44M | 0.49% | 42 |
|
|
2020
Q3 | $9.12M | Buy |
+166,554
| New | +$9.12M | 0.79% | 20 |
|