OCFG
O'Connor Financial Group’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-421,266
| Closed | -$18.5M | – | 61 |
|
|
2025
Q1 | $18.5M | Sell |
421,266
-8,453
| -2% | -$371K | 9.6% | 3 |
|
|
2024
Q4 | $18.5M | Buy |
429,719
+13,921
| +3% | +$598K | 9.65% | 3 |
|
|
2024
Q3 | $18.8M | Buy |
415,798
+25,451
| +7% | +$1.15M | 9.88% | 1 |
|
|
2024
Q2 | $16.8M | Buy |
390,347
+3,637
| +0.9% | +$157K | 9.77% | 2 |
|
|
2024
Q1 | $16.9M | Buy |
386,710
+17,081
| +5% | +$745K | 10.05% | 2 |
|
|
2023
Q4 | $16.5M | Buy |
369,629
+10,857
| +3% | +$484K | 10.19% | 1 |
|
|
2023
Q3 | $15.1M | Buy |
358,772
+11,061
| +3% | +$465K | 10.33% | 2 |
|
|
2023
Q2 | $15.4M | Buy |
347,711
+31,026
| +10% | +$1.37M | 10.59% | 1 |
|
|
2023
Q1 | $14.3M | Buy |
+316,685
| New | +$14.3M | 10.73% | 1 |
|