Mariner’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 | $17.5M | Buy |
399,159
+4,373
| +1% | +$192K | 0.03% | 453 |
|
|
2025
Q1 | $17.3M | Buy |
394,786
+44,462
| +13% | +$1.95M | 0.03% | 410 |
|
|
2024
Q4 | $15.1M | Buy |
350,324
+239,803
| +217% | +$10.3M | 0.03% | 434 |
|
|
2024
Q3 | $5M | Buy |
110,521
+32,668
| +42% | +$1.48M | 0.01% | 780 |
|
|
2024
Q2 | $3.35M | Sell |
77,853
-43,749
| -36% | -$1.88M | 0.01% | 881 |
|
|
2024
Q1 | $5.3M | Buy |
121,602
+18,349
| +18% | +$800K | 0.01% | 707 |
|
|
2023
Q4 | $4.61M | Sell |
103,253
-270,373
| -72% | -$12.1M | 0.01% | 706 |
|
|
2023
Q3 | $15.7M | Buy |
373,626
+47,409
| +15% | +$1.99M | 0.04% | 332 |
|
|
2023
Q2 | $14.4M | Sell |
326,217
-133,962
| -29% | -$5.92M | 0.04% | 351 |
|
|
2023
Q1 | $20.7M | Buy |
460,179
+149,280
| +48% | +$6.73M | 0.06% | 276 |
|
|
2022
Q4 | $13.7M | Buy |
310,899
+282,131
| +981% | +$12.4M | 0.04% | 341 |
|
|
2022
Q3 | $1.25M | Sell |
28,768
-3,966
| -12% | -$173K | 0.01% | 954 |
|
|
2022
Q2 | $1.52M | Sell |
32,734
-32,460
| -50% | -$1.51M | 0.01% | 786 |
|
|
2022
Q1 | $3.23M | Sell |
65,194
-27,491
| -30% | -$1.36M | 0.01% | 596 |
|
|
2021
Q4 | $4.93M | Buy |
+92,685
| New | +$4.93M | 0.02% | 438 |
|