Old Mission 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 | $5.98M | Buy |
136,310
+30,561
| +29% | +$1.34M | 0.1% | 76 |
|
|
2025
Q1 | $4.64M | Buy |
+105,749
| New | +$4.64M | 0.06% | 120 |
|
|
2024
Q3 | – | Sell |
-76,363
| Closed | -$3.29M | – | 938 |
|
|
2024
Q2 | $3.29M | Sell |
76,363
-367,862
| -83% | -$15.8M | 0.06% | 146 |
|
|
2024
Q1 | $19.4M | Buy |
+444,225
| New | +$19.4M | 0.32% | 31 |
|
|
2023
Q1 | – | Sell |
-30,821
| Closed | -$1.35M | – | 1064 |
|
|
2022
Q4 | $1.35M | Sell |
30,821
-18,562
| -38% | -$815K | 0.04% | 316 |
|
|
2022
Q3 | $2.15M | Buy |
+49,383
| New | +$2.15M | 0.07% | 213 |
|
|
2022
Q2 | – | Sell |
-378,604
| Closed | -$18.8M | – | 1375 |
|
|
2022
Q1 | $18.8M | Buy |
378,604
+302,134
| +395% | +$15M | 0.53% | 27 |
|
|
2021
Q4 | $4.07M | Buy |
76,470
+57,343
| +300% | +$3.05M | 0.17% | 92 |
|
|
2021
Q3 | $1.02M | Sell |
19,127
-9,497
| -33% | -$508K | 0.04% | 348 |
|
|
2021
Q2 | $1.54M | Sell |
28,624
-68,351
| -70% | -$3.67M | 0.05% | 293 |
|
|
2021
Q1 | $5.12M | Buy |
96,975
+14,583
| +18% | +$770K | 0.29% | 84 |
|
|
2020
Q4 | $4.51M | Sell |
82,392
-56,633
| -41% | -$3.1M | 0.28% | 75 |
|
|
2020
Q3 | $7.65M | Buy |
139,025
+124,304
| +844% | +$6.84M | 0.6% | 35 |
|
|
2020
Q2 | $807K | Buy |
+14,721
| New | +$807K | 0.06% | 218 |
|