MGO One Seven’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 | $2.03M | Sell |
46,263
-1,862
| -4% | -$81.7K | 0.07% | 321 |
|
|
2025
Q1 | $2.11M | Buy |
48,125
+11,792
| +32% | +$517K | 0.08% | 271 |
|
|
2024
Q4 | $1.56M | Buy |
36,333
+22,796
| +168% | +$980K | 0.06% | 325 |
|
|
2024
Q3 | $612K | Sell |
13,537
-7,551
| -36% | -$342K | 0.03% | 515 |
|
|
2024
Q2 | $908K | Sell |
21,088
-93,877
| -82% | -$4.04M | 0.04% | 400 |
|
|
2024
Q1 | $5.01M | Sell |
114,965
-121,789
| -51% | -$5.31M | 0.26% | 93 |
|
|
2023
Q4 | $10.6M | Buy |
236,754
+230,719
| +3,823% | +$10.3M | 0.61% | 28 |
|
|
2023
Q3 | $254K | Sell |
6,035
-298
| -5% | -$12.5K | 0.02% | 694 |
|
|
2023
Q2 | $280K | Sell |
6,333
-569
| -8% | -$25.1K | 0.03% | 621 |
|
|
2023
Q1 | $311K | Buy |
+6,902
| New | +$311K | 0.02% | 662 |
|
|
2022
Q1 | – | Sell |
-5,046
| Closed | -$269K | – | 692 |
|
|
2021
Q4 | $269K | Buy |
5,046
+57
| +1% | +$3.04K | 0.03% | 534 |
|
|
2021
Q3 | $266K | Buy |
4,989
+3
| +0.1% | +$160 | 0.03% | 485 |
|
|
2021
Q2 | $267K | Sell |
4,986
-1,327
| -21% | -$71.1K | 0.04% | 482 |
|
|
2021
Q1 | $333K | Buy |
+6,313
| New | +$333K | 0.06% | 387 |
|
|
2019
Q1 | – | Sell |
-402
| Closed | -$19K | – | 815 |
|
|
2018
Q4 | $19K | Buy |
+402
| New | +$19K | 0.01% | 934 |
|
|
2018
Q1 | $12K | Hold |
250
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $13K | Buy |
+250
| New | +$13K | 0.01% | 995 |
|