NewSquare Capital’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 | $1.63M | Buy |
37,174
+6,942
| +23% | +$305K | 0.12% | 111 |
|
|
2025
Q1 | $1.33M | Buy |
30,232
+7,048
| +30% | +$309K | 0.11% | 113 |
|
|
2024
Q4 | $996K | Buy |
23,184
+1,082
| +5% | +$46.5K | 0.08% | 123 |
|
|
2024
Q3 | $1,000K | Buy |
22,102
+282
| +1% | +$12.8K | 0.08% | 124 |
|
|
2024
Q2 | $939K | Buy |
21,820
+2,975
| +16% | +$128K | 0.08% | 122 |
|
|
2024
Q1 | $822K | Sell |
18,845
-270
| -1% | -$11.8K | 0.07% | 127 |
|
|
2023
Q4 | $853K | Buy |
19,115
+750
| +4% | +$33.5K | 0.08% | 120 |
|
|
2023
Q3 | $772K | Buy |
18,365
+1,160
| +7% | +$48.8K | 0.08% | 126 |
|
|
2023
Q2 | $760K | Buy |
17,205
+1,915
| +13% | +$84.6K | 0.08% | 125 |
|
|
2023
Q1 | $689K | Buy |
15,290
+475
| +3% | +$21.4K | 0.08% | 126 |
|
|
2022
Q4 | $651K | Sell |
14,815
-4,320
| -23% | -$190K | 0.08% | 125 |
|
|
2022
Q3 | $833K | Sell |
19,135
-455,051
| -96% | -$19.8M | 0.1% | 121 |
|
|
2022
Q2 | $22M | Sell |
474,186
-33,349
| -7% | -$1.55M | 2.82% | 6 |
|
|
2022
Q1 | $25.2M | Sell |
507,535
-22,743
| -4% | -$1.13M | 2.67% | 8 |
|
|
2021
Q4 | $28.2M | Buy |
530,278
+216,425
| +69% | +$11.5M | 2.99% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
313,853
+79,247
| +34% | +$4.24M | 1.96% | 16 |
|
|
2021
Q2 | $12.6M | Buy |
234,606
+19,102
| +9% | +$1.02M | 1.49% | 19 |
|
|
2021
Q1 | $11.4M | Buy |
215,504
+13,407
| +7% | +$708K | 1.49% | 20 |
|
|
2020
Q4 | $11.1M | Buy |
+202,097
| New | +$11.1M | 1.55% | 17 |
|