LA
LexAurum Advisors’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 | $9.46M | Sell |
215,435
-11,049
| -5% | -$485K | 1.49% | 13 |
|
|
2025
Q1 | $9.93M | Sell |
226,484
-17,531
| -7% | -$769K | 1.9% | 11 |
|
|
2024
Q4 | $10.5M | Buy |
244,015
+12,093
| +5% | +$520K | 2.08% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
231,922
+53,536
| +30% | +$2.42M | 2.31% | 10 |
|
|
2024
Q2 | $7.68M | Sell |
178,386
-22,564
| -11% | -$971K | 1.87% | 11 |
|
|
2024
Q1 | $8.76M | Buy |
200,950
+20,434
| +11% | +$891K | 2.2% | 9 |
|
|
2023
Q4 | $8.05M | Sell |
180,516
-2,130
| -1% | -$95K | 2.11% | 10 |
|
|
2023
Q3 | $7.68M | Buy |
182,646
+27,428
| +18% | +$1.15M | 2.25% | 10 |
|
|
2023
Q2 | $6.86M | Buy |
155,218
+35,746
| +30% | +$1.58M | 2.06% | 11 |
|
|
2023
Q1 | $5.38M | Buy |
119,472
+9,628
| +9% | +$434K | 1.79% | 10 |
|
|
2022
Q4 | $4.82M | Sell |
109,844
-837
| -0.8% | -$36.8K | 1.73% | 11 |
|
|
2022
Q3 | $4.82M | Buy |
+110,681
| New | +$4.82M | 1.86% | 10 |
|
|
2021
Q4 | – | Sell |
-61,586
| Closed | -$3.3M | – | 260 |
|
|
2021
Q3 | $3.3M | Buy |
61,586
+44
| +0.1% | +$2.36K | 0.97% | 17 |
|
|
2021
Q2 | $3.3M | Sell |
61,542
-31,003
| -34% | -$1.66M | 0.98% | 18 |
|
|
2021
Q1 | $4.89M | Buy |
92,545
+3,918
| +4% | +$207K | 1.67% | 12 |
|
|
2020
Q4 | $4.85M | Buy |
88,627
+64,527
| +268% | +$3.53M | 1.74% | 11 |
|
|
2020
Q3 | $1.33M | Buy |
+24,100
| New | +$1.33M | 0.54% | 37 |
|
|
2020
Q1 | – | Sell |
-56,269
| Closed | -$2.92M | – | 208 |
|
|
2019
Q4 | $2.92M | Buy |
56,269
+11,255
| +25% | +$583K | 1.44% | 17 |
|
|
2019
Q3 | $2.37M | Buy |
45,014
+962
| +2% | +$50.7K | 1.4% | 16 |
|
|
2019
Q2 | $2.28M | Buy |
44,052
+20,333
| +86% | +$1.05M | 1.41% | 16 |
|
|
2019
Q1 | $1.2M | Buy |
+23,719
| New | +$1.2M | 0.79% | 34 |
|