Laraway Financial Advisors’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 | $910K | Sell |
20,739
-562
| -3% | -$24.7K | 0.69% | 39 |
|
|
2025
Q1 | $934K | Sell |
21,301
-651
| -3% | -$28.5K | 0.74% | 36 |
|
|
2024
Q4 | $943K | Buy |
21,952
+837
| +4% | +$36K | 0.73% | 37 |
|
|
2024
Q3 | $955K | Buy |
21,115
+1,246
| +6% | +$56.4K | 0.76% | 36 |
|
|
2024
Q2 | $855K | Sell |
19,869
-696
| -3% | -$30K | 0.73% | 39 |
|
|
2024
Q1 | $897K | Sell |
20,565
-871
| -4% | -$38K | 0.79% | 37 |
|
|
2023
Q4 | $956K | Sell |
21,436
-1,781
| -8% | -$79.4K | 0.91% | 30 |
|
|
2023
Q3 | $976K | Sell |
23,217
-697
| -3% | -$29.3K | 1.02% | 28 |
|
|
2023
Q2 | $1.06M | Sell |
23,914
-292
| -1% | -$12.9K | 1.04% | 28 |
|
|
2023
Q1 | $1.09M | Sell |
24,206
-1,047
| -4% | -$47.2K | 1.11% | 24 |
|
|
2022
Q4 | $1.11M | Buy |
25,253
+743
| +3% | +$32.6K | 1.16% | 24 |
|
|
2022
Q3 | $1.07M | Buy |
24,510
+610
| +3% | +$26.6K | 1.19% | 25 |
|
|
2022
Q2 | $1.11M | Buy |
23,900
+3,700
| +18% | +$172K | 1.18% | 25 |
|
|
2022
Q1 | $1M | Sell |
20,200
-200
| -1% | -$9.92K | 0.91% | 32 |
|
|
2021
Q4 | $1.09M | Buy |
+20,400
| New | +$1.09M | 0.97% | 34 |
|