MSAM
Moloney Securities Asset Management’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 |
-10,971
| Closed | -$471K | – | 493 |
|
|
2024
Q4 | $471K | Buy |
10,971
+890
| +9% | +$38.2K | 0.06% | 269 |
|
|
2024
Q3 | $456K | Buy |
10,081
+2,544
| +34% | +$115K | 0.06% | 293 |
|
|
2024
Q2 | $324K | Buy |
7,537
+1,947
| +35% | +$83.8K | 0.05% | 335 |
|
|
2024
Q1 | $244K | Sell |
5,590
-95
| -2% | -$4.14K | 0.04% | 380 |
|
|
2023
Q4 | $254K | Buy |
5,685
+825
| +17% | +$36.8K | 0.04% | 358 |
|
|
2023
Q3 | $204K | Buy |
+4,860
| New | +$204K | 0.04% | 377 |
|