Lion Street 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 | $228K | Hold |
5,187
| – | – | 0.07% | 247 |
|
|
2025
Q1 | $227K | Hold |
5,187
| – | – | 0.07% | 240 |
|
|
2024
Q4 | $223K | Hold |
5,187
| – | – | 0.07% | 239 |
|
|
2024
Q3 | $235K | Sell |
5,187
-364
| -7% | -$16.5K | 0.08% | 230 |
|
|
2024
Q2 | $239K | Buy |
5,551
+6
| +0.1% | +$258 | 0.09% | 229 |
|
|
2024
Q1 | $247K | Hold |
5,545
| – | – | 0.1% | 211 |
|
|
2023
Q4 | $247K | Buy |
+5,545
| New | +$247K | 0.1% | 211 |
|
|
2023
Q3 | – | Sell |
-4,285
| Closed | -$229K | – | 268 |
|
|
2023
Q2 | $229K | Buy |
+4,285
| New | +$229K | 0.08% | 217 |
|
|
2023
Q1 | – | Sell |
-4,010
| Closed | -$214K | – | 247 |
|
|
2022
Q4 | $214K | Buy |
+4,010
| New | +$214K | 0.11% | 145 |
|
|
2022
Q3 | – | Sell |
-4,010
| Closed | -$214K | – | 142 |
|
|
2022
Q2 | $214K | Buy |
+4,010
| New | +$214K | 0.11% | 146 |
|
|
2022
Q1 | – | Sell |
-4,010
| Closed | -$214K | – | 150 |
|
|
2021
Q4 | $214K | Buy |
4,010
+1
| +0% | +$53 | 0.1% | 146 |
|
|
2021
Q3 | $215K | Buy |
+4,009
| New | +$215K | 0.12% | 142 |
|