Oarsman 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
Q1 | – | Sell |
-42
| Closed | -$1.81K | – | 455 |
|
|
2024
Q4 | $1.81K | Sell |
42
-173
| -80% | -$7.44K | ﹤0.01% | 842 |
|
|
2024
Q3 | $9.73K | Buy |
+215
| New | +$9.73K | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-4,498
| Closed | -$203K | – | 175 |
|
|
2023
Q1 | $203K | Sell |
4,498
-1,586
| -26% | -$71.5K | 0.09% | 168 |
|
|
2022
Q4 | $267K | Sell |
6,084
-28,130
| -82% | -$1.24M | 0.14% | 139 |
|
|
2022
Q3 | $1.49M | Buy |
34,214
+990
| +3% | +$43.1K | 0.8% | 32 |
|
|
2022
Q2 | $1.54M | Buy |
33,224
+958
| +3% | +$44.4K | 0.77% | 40 |
|
|
2022
Q1 | $1.6M | Sell |
32,266
-15,077
| -32% | -$748K | 0.62% | 50 |
|
|
2021
Q4 | $2.52M | Sell |
47,343
-283
| -0.6% | -$15.1K | 0.99% | 26 |
|
|
2021
Q3 | $2.55M | Buy |
47,626
+2,000
| +4% | +$107K | 1.03% | 24 |
|
|
2021
Q2 | $2.45M | Buy |
45,626
+9,536
| +26% | +$511K | 0.97% | 24 |
|
|
2021
Q1 | $1.91M | Buy |
+36,090
| New | +$1.91M | 0.83% | 32 |
|