Lunt Capital Management’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 | – | Sell |
-14,711
| Closed | -$645K | – | 92 |
|
|
2025
Q1 | $645K | Sell |
14,711
-21,569
| -59% | -$946K | 0.23% | 50 |
|
|
2024
Q4 | $1.56M | Sell |
36,280
-21,104
| -37% | -$907K | 0.61% | 36 |
|
|
2024
Q3 | $2.6M | Sell |
57,384
-1,753
| -3% | -$79.3K | 1.21% | 24 |
|
|
2024
Q2 | $2.55M | Sell |
59,137
-486
| -0.8% | -$20.9K | 1.26% | 21 |
|
|
2024
Q1 | $2.6M | Sell |
59,623
-5,302
| -8% | -$231K | 1.29% | 20 |
|
|
2023
Q4 | $2.9M | Sell |
64,925
-4,052
| -6% | -$181K | 1.5% | 14 |
|
|
2023
Q3 | $2.9M | Sell |
68,977
-3,420
| -5% | -$144K | 1.53% | 14 |
|
|
2023
Q2 | $3.2M | Buy |
+72,397
| New | +$3.2M | 1.73% | 12 |
|