LI
LVZ Inc’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
Q1 | – | Sell |
-10,891
| Closed | -$468K | – | 150 |
|
|
2024
Q4 | $468K | Sell |
10,891
-1,273,080
| -99% | -$54.7M | 0.06% | 84 |
|
|
2024
Q3 | $58.1M | Sell |
1,283,971
-2,695
| -0.2% | -$122K | 7.43% | 7 |
|
|
2024
Q2 | $55.4M | Buy |
1,286,666
+24,951
| +2% | +$1.07M | 7.55% | 7 |
|
|
2024
Q1 | $55M | Buy |
1,261,715
+82,418
| +7% | +$3.59M | 7.48% | 7 |
|
|
2023
Q4 | $52.6M | Buy |
1,179,297
+10,789
| +0.9% | +$481K | 7.43% | 6 |
|
|
2023
Q3 | $49.1M | Sell |
1,168,508
-85,165
| -7% | -$3.58M | 7.93% | 5 |
|
|
2023
Q2 | $55.4M | Buy |
1,253,673
+29,258
| +2% | +$1.29M | 7.72% | 5 |
|
|
2023
Q1 | $55.2M | Buy |
1,224,415
+106,271
| +10% | +$4.79M | 8.04% | 5 |
|
|
2022
Q4 | $49.1M | Sell |
1,118,144
-14,855
| -1% | -$652K | 7.67% | 6 |
|
|
2022
Q3 | $49.3M | Sell |
1,132,999
-5,434
| -0.5% | -$237K | 8.57% | 4 |
|
|
2022
Q2 | $52.8M | Sell |
1,138,433
-31,764
| -3% | -$1.47M | 8.85% | 4 |
|
|
2022
Q1 | $58M | Buy |
1,170,197
+33,954
| +3% | +$1.68M | 8.07% | 5 |
|
|
2021
Q4 | $60.5M | Buy |
1,136,243
+29,854
| +3% | +$1.59M | 8.08% | 5 |
|
|
2021
Q3 | $59.2M | Buy |
1,106,389
+34,245
| +3% | +$1.83M | 8.48% | 5 |
|
|
2021
Q2 | $57.5M | Buy |
1,072,144
+84,503
| +9% | +$4.53M | 8.46% | 5 |
|
|
2021
Q1 | $52.2M | Buy |
987,641
+105,018
| +12% | +$5.55M | 8.07% | 6 |
|
|
2020
Q4 | $48.3M | Buy |
882,623
+65,112
| +8% | +$3.56M | 8.08% | 6 |
|
|
2020
Q3 | $45M | Buy |
817,511
+23,121
| +3% | +$1.27M | 9.27% | 5 |
|
|
2020
Q2 | $43.5M | Buy |
794,390
+15,915
| +2% | +$872K | 9.75% | 4 |
|
|
2020
Q1 | $41M | Sell |
778,475
-170
| -0% | -$8.96K | 10.02% | 4 |
|
|
2019
Q4 | $40.3M | Buy |
778,645
+38,428
| +5% | +$1.99M | 7.91% | 7 |
|
|
2019
Q3 | $39M | Buy |
740,217
+38,876
| +6% | +$2.05M | 8.43% | 5 |
|
|
2019
Q2 | $36.3M | Buy |
701,341
+1,389
| +0.2% | +$71.9K | 8.23% | 2 |
|
|
2019
Q1 | $35.4M | Buy |
699,952
+288,540
| +70% | +$14.6M | 8.27% | 4 |
|
|
2018
Q4 | $20.3M | Sell |
411,412
-5,258
| -1% | -$259K | 5.77% | 8 |
|
|
2018
Q3 | $20.3M | Sell |
416,670
-159,241
| -28% | -$7.75M | 5.08% | 8 |
|
|
2018
Q2 | $28.3M | Buy |
575,911
+23,125
| +4% | +$1.14M | 7.2% | 7 |
|
|
2018
Q1 | $27.5M | Buy |
552,786
+75,239
| +16% | +$3.74M | 7.45% | 7 |
|
|
2017
Q4 | $24.2M | Buy |
+477,547
| New | +$24.2M | 7.17% | 6 |
|