Morgan Stanley’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 | $373M | Sell |
8,488,028
-853,293
| -9% | -$37.5M | 0.02% | 607 |
|
|
2025
Q1 | $410M | Sell |
9,341,321
-938,337
| -9% | -$41.1M | 0.03% | 541 |
|
|
2024
Q4 | $442M | Sell |
10,279,658
-2,154,201
| -17% | -$92.6M | 0.03% | 517 |
|
|
2024
Q3 | $563M | Buy |
12,433,859
+1,023,873
| +9% | +$46.3M | 0.04% | 425 |
|
|
2024
Q2 | $491M | Sell |
11,409,986
-18,523
| -0.2% | -$797K | 0.04% | 458 |
|
|
2024
Q1 | $498M | Sell |
11,428,509
-7,349,167
| -39% | -$320M | 0.04% | 443 |
|
|
2023
Q4 | $838M | Buy |
18,777,676
+9,130,592
| +95% | +$407M | 0.04% | 464 |
|
|
2023
Q3 | $406M | Buy |
9,647,084
+682,697
| +8% | +$28.7M | 0.04% | 429 |
|
|
2023
Q2 | $396M | Buy |
8,964,387
+2,130,572
| +31% | +$94.1M | 0.04% | 440 |
|
|
2023
Q1 | $308M | Buy |
6,833,815
+1,895,163
| +38% | +$85.4M | 0.03% | 539 |
|
|
2022
Q4 | $217M | Sell |
4,938,652
-752,544
| -13% | -$33.1M | 0.02% | 654 |
|
|
2022
Q3 | $248M | Sell |
5,691,196
-597,419
| -10% | -$26M | 0.03% | 493 |
|
|
2022
Q2 | $292M | Buy |
6,288,615
+122,392
| +2% | +$5.68M | 0.04% | 457 |
|
|
2022
Q1 | $306M | Sell |
6,166,223
-1,082,436
| -15% | -$53.7M | 0.04% | 398 |
|
|
2021
Q4 | $386M | Buy |
7,248,659
+86,870
| +1% | +$4.62M | 0.05% | 356 |
|
|
2021
Q3 | $384M | Buy |
7,161,789
+643,631
| +10% | +$34.5M | 0.05% | 330 |
|
|
2021
Q2 | $350M | Sell |
6,518,158
-113,735
| -2% | -$6.1M | 0.05% | 363 |
|
|
2021
Q1 | $350M | Buy |
6,631,893
+527,454
| +9% | +$27.9M | 0.05% | 318 |
|
|
2020
Q4 | $334M | Buy |
6,104,439
+922,299
| +18% | +$50.5M | 0.05% | 315 |
|
|
2020
Q3 | $285M | Buy |
5,182,140
+631,987
| +14% | +$34.8M | 0.06% | 289 |
|
|
2020
Q2 | $249M | Buy |
4,550,153
+1,529,651
| +51% | +$83.8M | 0.06% | 290 |
|
|
2020
Q1 | $159M | Buy |
3,020,502
+676,804
| +29% | +$35.7M | 0.04% | 368 |
|
|
2019
Q4 | $121M | Buy |
2,343,698
+531,940
| +29% | +$27.6M | 0.03% | 531 |
|
|
2019
Q3 | $95.4M | Buy |
1,811,758
+752,786
| +71% | +$39.6M | 0.03% | 578 |
|
|
2019
Q2 | $54.8M | Buy |
1,058,972
+291,587
| +38% | +$15.1M | 0.01% | 811 |
|
|
2019
Q1 | $38.8M | Buy |
767,385
+220,541
| +40% | +$11.2M | 0.01% | 992 |
|
|
2018
Q4 | $27M | Sell |
546,844
-93,790
| -15% | -$4.63M | 0.01% | 1207 |
|
|
2018
Q3 | $31.4M | Sell |
640,634
-102,028
| -14% | -$5M | 0.01% | 1286 |
|
|
2018
Q2 | $36.5M | Sell |
742,662
-270,876
| -27% | -$13.3M | 0.01% | 1099 |
|
|
2018
Q1 | $50.3M | Sell |
1,013,538
-146,511
| -13% | -$7.28M | 0.01% | 910 |
|
|
2017
Q4 | $58.9M | Buy |
+1,160,049
| New | +$58.9M | 0.02% | 850 |
|