Larson Financial Group’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 | $13.1M | Sell |
297,891
-287,654
| -49% | -$12.6M | 0.52% | 42 |
|
|
2025
Q1 | $25.7M | Sell |
585,545
-16,360
| -3% | -$717K | 1.22% | 12 |
|
|
2024
Q4 | $25.9M | Buy |
601,905
+74,467
| +14% | +$3.2M | 1.34% | 9 |
|
|
2024
Q3 | $23.9M | Buy |
527,438
+47,254
| +10% | +$2.14M | 1.35% | 11 |
|
|
2024
Q2 | $20.7M | Buy |
480,184
+95,336
| +25% | +$4.1M | 1.41% | 14 |
|
|
2024
Q1 | $16.8M | Buy |
384,848
+67,117
| +21% | +$2.93M | 1.3% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
317,731
+74,254
| +30% | +$3.31M | 1.24% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
243,477
-11,985
| -5% | -$504K | 1.01% | 26 |
|
|
2023
Q2 | $11.3M | Sell |
255,462
-9,709
| -4% | -$429K | 1.13% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
265,171
+6,488
| +3% | +$292K | 1.3% | 22 |
|
|
2022
Q4 | $11.4M | Sell |
258,683
-318,521
| -55% | -$14M | 1.36% | 18 |
|
|
2022
Q3 | $25.1M | Buy |
577,204
+12,908
| +2% | +$562K | 3.57% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
564,296
+32,791
| +6% | +$1.52M | 4.53% | 4 |
|
|
2022
Q1 | $26.4M | Buy |
531,505
+114,923
| +28% | +$5.7M | 4.21% | 5 |
|
|
2021
Q4 | $22.2M | Buy |
416,582
+84,837
| +26% | +$4.51M | 3.52% | 5 |
|
|
2021
Q3 | $17.8M | Buy |
331,745
+49,312
| +17% | +$2.64M | 3.52% | 6 |
|
|
2021
Q2 | $15.1M | Buy |
282,433
+50,194
| +22% | +$2.69M | 3.52% | 6 |
|
|
2021
Q1 | $12.3M | Buy |
232,239
+79,617
| +52% | +$4.21M | 3.61% | 5 |
|
|
2020
Q4 | $8.35M | Buy |
152,622
+74,791
| +96% | +$4.09M | 2.84% | 8 |
|
|
2020
Q3 | $4.28M | Buy |
77,831
+45,575
| +141% | +$2.51M | 1.76% | 17 |
|
|
2020
Q2 | $1.77M | Buy |
32,256
+2,553
| +9% | +$140K | 0.84% | 28 |
|
|
2020
Q1 | $1.57M | Buy |
29,703
+1,809
| +6% | +$95.4K | 0.98% | 24 |
|
|
2019
Q4 | $1.45M | Buy |
27,894
+13,798
| +98% | +$715K | 0.83% | 24 |
|
|
2019
Q3 | $742K | Buy |
+14,096
| New | +$742K | 0.48% | 37 |
|