LPL Financial’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 | $281M | Sell |
6,410,307
-942,101
| -13% | -$41.3M | 0.09% | 199 |
|
|
2025
Q1 | $322M | Sell |
7,352,408
-1,096,927
| -13% | -$48.1M | 0.13% | 157 |
|
|
2024
Q4 | $363M | Sell |
8,449,335
-981,030
| -10% | -$42.2M | 0.15% | 130 |
|
|
2024
Q3 | $427M | Buy |
9,430,365
+615,776
| +7% | +$27.9M | 0.19% | 110 |
|
|
2024
Q2 | $379M | Sell |
8,814,589
-351,571
| -4% | -$15.1M | 0.19% | 110 |
|
|
2024
Q1 | $400M | Buy |
9,166,160
+1,005,225
| +12% | +$43.8M | 0.21% | 98 |
|
|
2023
Q4 | $364M | Buy |
8,160,935
+856,338
| +12% | +$38.2M | 0.22% | 99 |
|
|
2023
Q3 | $307M | Buy |
7,304,597
+1,393,129
| +24% | +$58.6M | 0.22% | 99 |
|
|
2023
Q2 | $261M | Buy |
5,911,468
+1,147,232
| +24% | +$50.7M | 0.19% | 109 |
|
|
2023
Q1 | $215M | Buy |
4,764,236
+907,715
| +24% | +$40.9M | 0.17% | 117 |
|
|
2022
Q4 | $169M | Sell |
3,856,521
-571,550
| -13% | -$25.1M | 0.15% | 134 |
|
|
2022
Q3 | $193M | Sell |
4,428,071
-175,152
| -4% | -$7.63M | 0.19% | 109 |
|
|
2022
Q2 | $213M | Sell |
4,603,223
-456,046
| -9% | -$21.1M | 0.2% | 105 |
|
|
2022
Q1 | $251M | Sell |
5,059,269
-439,516
| -8% | -$21.8M | 0.22% | 93 |
|
|
2021
Q4 | $293M | Buy |
5,498,785
+169,072
| +3% | +$9M | 0.25% | 81 |
|
|
2021
Q3 | $285M | Buy |
5,329,713
+320,030
| +6% | +$17.1M | 0.27% | 78 |
|
|
2021
Q2 | $269M | Sell |
5,009,683
-467,510
| -9% | -$25.1M | 0.27% | 78 |
|
|
2021
Q1 | $289M | Buy |
5,477,193
+269,872
| +5% | +$14.3M | 0.33% | 59 |
|
|
2020
Q4 | $285M | Buy |
5,207,321
+1,039,274
| +25% | +$56.9M | 0.37% | 51 |
|
|
2020
Q3 | $229M | Buy |
4,168,047
+1,122,524
| +37% | +$61.8M | 0.36% | 53 |
|
|
2020
Q2 | $167M | Buy |
3,045,523
+1,856,698
| +156% | +$102M | 0.29% | 67 |
|
|
2020
Q1 | $62.7M | Buy |
1,188,825
+428,361
| +56% | +$22.6M | 0.14% | 145 |
|
|
2019
Q4 | $39.4M | Buy |
760,464
+229,373
| +43% | +$11.9M | 0.07% | 227 |
|
|
2019
Q3 | $28M | Buy |
531,091
+175,650
| +49% | +$9.25M | 0.06% | 265 |
|
|
2019
Q2 | $18.4M | Buy |
355,441
+152,265
| +75% | +$7.89M | 0.04% | 342 |
|
|
2019
Q1 | $10.3M | Buy |
203,176
+10,980
| +6% | +$555K | 0.02% | 485 |
|
|
2018
Q4 | $9.48M | Sell |
192,196
-22,757
| -11% | -$1.12M | 0.03% | 460 |
|
|
2018
Q3 | $10.5M | Sell |
214,953
-49,953
| -19% | -$2.45M | 0.03% | 472 |
|
|
2018
Q2 | $13M | Sell |
264,906
-1,932
| -0.7% | -$95.1K | 0.03% | 381 |
|
|
2018
Q1 | $13.3M | Buy |
266,838
+49,198
| +23% | +$2.44M | 0.04% | 368 |
|
|
2017
Q4 | $11M | Buy |
217,640
+113,618
| +109% | +$5.77M | 0.03% | 392 |
|
|
2017
Q3 | $5.29M | Sell |
104,022
-17,997
| -15% | -$916K | 0.02% | 572 |
|
|
2017
Q2 | $6.19M | Buy |
+122,019
| New | +$6.19M | 0.02% | 490 |
|