OPA
Old Port Advisors’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 | $374K | Sell |
8,517
-1,149
| -12% | -$50.4K | 0.1% | 169 |
|
|
2025
Q1 | $424K | Sell |
9,666
-3,343
| -26% | -$147K | 0.13% | 146 |
|
|
2024
Q4 | $559K | Sell |
13,009
-1,158
| -8% | -$49.8K | 0.16% | 132 |
|
|
2024
Q3 | $641K | Sell |
14,167
-499
| -3% | -$22.6K | 0.18% | 128 |
|
|
2024
Q2 | $631K | Sell |
14,666
-2,111
| -13% | -$90.9K | 0.19% | 129 |
|
|
2024
Q1 | $731K | Sell |
16,777
-4,355
| -21% | -$190K | 0.22% | 124 |
|
|
2023
Q4 | $943K | Sell |
21,132
-2,647
| -11% | -$118K | 0.31% | 100 |
|
|
2023
Q3 | $1M | Buy |
+23,779
| New | +$1M | 0.36% | 94 |
|
|
2023
Q1 | $1.21M | Sell |
26,761
-2,701
| -9% | -$122K | 0.44% | 81 |
|
|
2022
Q4 | $1.29M | Sell |
29,462
-3,681
| -11% | -$162K | 0.49% | 76 |
|
|
2022
Q3 | $1.45M | Sell |
33,143
-5,248
| -14% | -$230K | 0.58% | 60 |
|
|
2022
Q2 | $1.8M | Sell |
38,391
-4,175
| -10% | -$196K | 0.7% | 44 |
|
|
2022
Q1 | $2.11M | Sell |
42,566
-4,831
| -10% | -$239K | 0.72% | 46 |
|
|
2021
Q4 | $2.49M | Buy |
47,397
+1,776
| +4% | +$93.4K | 0.84% | 38 |
|
|
2021
Q3 | $2.44M | Buy |
45,621
+4,451
| +11% | +$238K | 0.88% | 38 |
|
|
2021
Q2 | $2.22M | Buy |
41,170
+13,583
| +49% | +$731K | 0.8% | 42 |
|
|
2021
Q1 | $1.46M | Buy |
27,587
+6,509
| +31% | +$344K | 0.57% | 58 |
|
|
2020
Q4 | $1.15M | Buy |
21,078
+8,260
| +64% | +$452K | 0.5% | 64 |
|
|
2020
Q3 | $705K | Buy |
12,818
+881
| +7% | +$48.5K | 0.35% | 78 |
|
|
2020
Q2 | $654K | Buy |
11,937
+8,045
| +207% | +$441K | 0.34% | 81 |
|
|
2020
Q1 | $205K | Buy |
+3,892
| New | +$205K | 0.13% | 153 |
|