NBC Securities’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 | $632K | Buy |
14,412
+127
| +0.9% | +$5.57K | 0.05% | 401 |
|
|
2025
Q1 | $626K | Buy |
14,285
+14,257
| +50,918% | +$625K | 0.05% | 367 |
|
|
2024
Q4 | $1.24K | Sell |
28
-28,840
| -100% | -$1.28M | 0.11% | 199 |
|
|
2024
Q3 | $1.31M | Buy |
28,868
+454
| +2% | +$20.5K | 0.11% | 195 |
|
|
2024
Q2 | $1.22M | Sell |
28,414
-760
| -3% | -$32.7K | 0.11% | 195 |
|
|
2024
Q1 | $1.27M | Sell |
29,174
-2,759
| -9% | -$120K | 0.12% | 178 |
|
|
2023
Q4 | $1.42M | Buy |
31,933
+2,420
| +8% | +$108K | 0.14% | 141 |
|
|
2023
Q3 | $1.24M | Buy |
+29,513
| New | +$1.24M | 0.14% | 146 |
|