M1FG
FIXD icon

Mach-1 Financial Group’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
$663K Buy
15,104
+8,096
+116% +$355K 0.19% 109
2025
Q1
$307K Sell
7,008
-19,270
-73% -$845K 0.09% 188
2024
Q4
$1.13M Sell
26,278
-458,011
-95% -$19.7M 2.04% 9
2024
Q3
$21.9M Buy
484,289
+45,128
+10% +$2.04M 13.44% 1
2024
Q2
$19M Buy
439,161
+46,060
+12% +$1.99M 12.77% 1
2024
Q1
$17.1M Buy
393,101
+26,748
+7% +$1.17M 13.06% 1
2023
Q4
$16.3M Buy
366,353
+142,188
+63% +$6.34M 6.2% 1
2023
Q3
$9.43M Buy
224,165
+12,428
+6% +$523K 3.91% 3
2023
Q2
$9.35M Buy
211,737
+97,159
+85% +$4.29M 2.65% 4
2023
Q1
$230M Buy
114,578
+17,673
+18% +$35.5M 1.46% 15
2022
Q4
$4.26M Buy
96,905
+94,751
+4,399% +$4.16M 1.4% 6
2022
Q3
$93K Buy
2,154
+1,356
+170% +$58.5K 0.1% 77
2022
Q2
$37K Buy
+798
New +$37K 0.03% 135