OFS
OneAscent Financial Services’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 | $336K | Sell |
7,666
-719
| -9% | -$31.5K | 0.02% | 385 |
|
|
2025
Q1 | $368K | Sell |
8,385
-2,371
| -22% | -$104K | 0.02% | 383 |
|
|
2024
Q4 | $462K | Buy |
+10,756
| New | +$462K | 0.04% | 273 |
|
|
2024
Q3 | – | Sell |
-23,715
| Closed | -$1.02M | – | 225 |
|
|
2024
Q2 | $1.02M | Sell |
23,715
-1,844
| -7% | -$79.4K | 0.14% | 96 |
|
|
2024
Q1 | $1.11M | Sell |
25,559
-5,266
| -17% | -$230K | 0.12% | 114 |
|
|
2023
Q4 | $1.38M | Buy |
30,825
+5,122
| +20% | +$228K | 0.17% | 87 |
|
|
2023
Q3 | $1.08M | Buy |
25,703
+5,277
| +26% | +$222K | 0.28% | 66 |
|
|
2023
Q2 | $902K | Buy |
20,426
+5,612
| +38% | +$248K | 0.4% | 30 |
|
|
2023
Q1 | $668K | Buy |
14,814
+9,093
| +159% | +$410K | 0.27% | 37 |
|
|
2022
Q4 | $251K | Buy |
+5,721
| New | +$251K | 0.11% | 144 |
|