Knightsbridge Asset Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
5,490
-2,323
| -30% | -$102K | 0.05% | 140 |
|
|
2025
Q1 | $343K | Sell |
7,813
-2,419
| -24% | -$106K | 0.09% | 103 |
|
|
2024
Q4 | $440K | Buy |
10,232
+2,636
| +35% | +$113K | 0.1% | 94 |
|
|
2024
Q3 | $344K | Buy |
7,596
+753
| +11% | +$34.1K | 0.08% | 97 |
|
|
2024
Q2 | $295K | Buy |
+6,843
| New | +$295K | 0.07% | 101 |
|
|
2022
Q4 | – | Sell |
-7,080
| Closed | -$308K | – | 141 |
|
|
2022
Q3 | $308K | Buy |
+7,080
| New | +$308K | 0.06% | 93 |
|
|
2022
Q1 | – | Sell |
-3,978
| Closed | -$212K | – | 102 |
|
|
2021
Q4 | $212K | Buy |
+3,978
| New | +$212K | 0.07% | 92 |
|