MML Investors Services’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 | $9.96M | Buy |
226,889
+34,775
| +18% | +$1.53M | 0.03% | 525 |
|
|
2025
Q1 | $8.42M | Buy |
192,114
+54,836
| +40% | +$2.4M | 0.03% | 542 |
|
|
2024
Q4 | $5.9M | Buy |
137,278
+43,757
| +47% | +$1.88M | 0.02% | 637 |
|
|
2024
Q3 | $4.23M | Sell |
93,521
-1,067
| -1% | -$48.3K | 0.02% | 756 |
|
|
2024
Q2 | $4.07M | Buy |
94,588
+1,379
| +1% | +$59.4K | 0.02% | 723 |
|
|
2024
Q1 | $4.06M | Sell |
93,209
-24,959
| -21% | -$1.09M | 0.02% | 735 |
|
|
2023
Q4 | $5.27M | Buy |
118,168
+11,222
| +10% | +$501K | 0.02% | 572 |
|
|
2023
Q3 | $4.5M | Buy |
106,946
+11,356
| +12% | +$478K | 0.02% | 584 |
|
|
2023
Q2 | $4.22M | Buy |
95,590
+6,564
| +7% | +$290K | 0.02% | 599 |
|
|
2023
Q1 | $4.01M | Buy |
89,026
+1,949
| +2% | +$87.8K | 0.03% | 534 |
|
|
2022
Q4 | $3.82M | Sell |
87,077
-100,243
| -54% | -$4.4M | 0.03% | 578 |
|
|
2022
Q3 | $8.16M | Sell |
187,320
-24,944
| -12% | -$1.09M | 0.06% | 301 |
|
|
2022
Q2 | $9.84M | Sell |
212,264
-1,255
| -0.6% | -$58.2K | 0.07% | 263 |
|
|
2022
Q1 | $10.6M | Buy |
213,519
+17,768
| +9% | +$881K | 0.07% | 269 |
|
|
2021
Q4 | $10.4M | Sell |
195,751
-12,163
| -6% | -$647K | 0.08% | 272 |
|
|
2021
Q3 | $11.1M | Sell |
207,914
-9,297
| -4% | -$498K | 0.09% | 251 |
|
|
2021
Q2 | $11.7M | Buy |
217,211
+8,074
| +4% | +$433K | 0.1% | 227 |
|
|
2021
Q1 | $11M | Buy |
209,137
+35,996
| +21% | +$1.9M | 0.11% | 211 |
|
|
2020
Q4 | $9.48M | Buy |
173,141
+31,126
| +22% | +$1.7M | 0.1% | 203 |
|
|
2020
Q3 | $7.82M | Buy |
142,015
+49,788
| +54% | +$2.74M | 0.1% | 206 |
|
|
2020
Q2 | $5.05M | Sell |
92,227
-52,743
| -36% | -$2.89M | 0.07% | 268 |
|
|
2020
Q1 | $7.64M | Buy |
144,970
+66,849
| +86% | +$3.52M | 0.13% | 178 |
|
|
2019
Q4 | $4.05M | Buy |
78,121
+466
| +0.6% | +$24.1K | 0.06% | 296 |
|
|
2019
Q3 | $4.09M | Buy |
+77,655
| New | +$4.09M | 0.07% | 273 |
|
|
2018
Q2 | – | Sell |
-4,122
| Closed | -$205K | – | 1372 |
|
|
2018
Q1 | $205K | Sell |
4,122
-24,308
| -86% | -$1.21M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.44M | Buy |
28,430
+24,493
| +622% | +$1.24M | 0.03% | 430 |
|
|
2017
Q3 | $200K | Sell |
3,937
-138
| -3% | -$7.01K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $207K | Buy |
+4,075
| New | +$207K | ﹤0.01% | 1167 |
|