NewEdge Advisors’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 | $21M | Sell |
479,228
-214,537
| -31% | -$9.42M | 0.11% | 192 |
|
|
2025
Q1 | $30.4M | Sell |
693,765
-99,219
| -13% | -$4.35M | 0.18% | 112 |
|
|
2024
Q4 | $34.1M | Buy |
792,984
+24,679
| +3% | +$1.06M | 0.2% | 105 |
|
|
2024
Q3 | $34.8M | Buy |
768,305
+266,957
| +53% | +$12.1M | 0.23% | 99 |
|
|
2024
Q2 | $21.6M | Buy |
501,348
+151,507
| +43% | +$6.52M | 0.16% | 127 |
|
|
2024
Q1 | $15.3M | Buy |
349,841
+163,852
| +88% | +$7.14M | 0.13% | 162 |
|
|
2023
Q4 | $8.24M | Sell |
185,989
-18,404
| -9% | -$816K | 0.08% | 243 |
|
|
2023
Q3 | $8.6M | Sell |
204,393
-62,625
| -23% | -$2.63M | 0.09% | 213 |
|
|
2023
Q2 | $11.8M | Buy |
267,018
+62,174
| +30% | +$2.75M | 0.13% | 160 |
|
|
2023
Q1 | $9.23M | Buy |
204,844
+15,070
| +8% | +$679K | 0.12% | 185 |
|
|
2022
Q4 | $6.34M | Buy |
189,774
+59,124
| +45% | +$1.98M | 0.17% | 131 |
|
|
2022
Q3 | $5.69M | Buy |
130,650
+16,520
| +14% | +$719K | 0.09% | 217 |
|
|
2022
Q2 | $5.29M | Sell |
114,130
-66,424
| -37% | -$3.08M | 0.09% | 223 |
|
|
2022
Q1 | $8.95M | Buy |
180,554
+34,827
| +24% | +$1.73M | 0.14% | 156 |
|
|
2021
Q4 | $7.76M | Sell |
145,727
-14,731
| -9% | -$784K | 0.12% | 171 |
|
|
2021
Q3 | $8.59M | Sell |
160,458
-46,637
| -23% | -$2.5M | 0.21% | 107 |
|
|
2021
Q2 | $11.1M | Sell |
207,095
-2,112
| -1% | -$113K | 0.3% | 79 |
|
|
2021
Q1 | $11.1M | Buy |
209,207
+32,904
| +19% | +$1.74M | 0.33% | 72 |
|
|
2020
Q4 | $9.65M | Buy |
176,303
+105,066
| +147% | +$5.75M | 0.32% | 79 |
|
|
2020
Q3 | $3.92M | Buy |
71,237
+6,706
| +10% | +$369K | 0.14% | 154 |
|
|
2020
Q2 | $3.54M | Sell |
64,531
-15,479
| -19% | -$848K | 0.14% | 146 |
|
|
2020
Q1 | $4.22M | Buy |
80,010
+35,450
| +80% | +$1.87M | 0.2% | 116 |
|
|
2019
Q4 | $2.31M | Buy |
44,560
+13,801
| +45% | +$715K | 0.09% | 219 |
|
|
2019
Q3 | $1.62M | Buy |
30,759
+4,044
| +15% | +$213K | 0.07% | 257 |
|
|
2019
Q2 | $1.38M | Buy |
26,715
+13,528
| +103% | +$701K | 0.08% | 229 |
|
|
2019
Q1 | $667K | Buy |
13,187
+1,776
| +16% | +$89.8K | 0.04% | 338 |
|
|
2018
Q4 | $563 | Buy |
+11,411
| New | +$563 | 0.04% | 351 |
|