OneDigital Investment Advisors’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 |
-130,259
| Closed | -$5.6M | – | 1436 |
|
|
2024
Q4 | $5.6M | Buy |
130,259
+1,335
| +1% | +$57.4K | 0.06% | 223 |
|
|
2024
Q3 | $5.83M | Buy |
128,924
+4,220
| +3% | +$191K | 0.07% | 224 |
|
|
2024
Q2 | $5.37M | Sell |
124,704
-4,221
| -3% | -$182K | 0.07% | 221 |
|
|
2024
Q1 | $5.62M | Buy |
128,925
+13,807
| +12% | +$602K | 0.09% | 183 |
|
|
2023
Q4 | $5.13M | Buy |
115,118
+7,768
| +7% | +$346K | 0.09% | 183 |
|
|
2023
Q3 | $4.51M | Sell |
107,350
-315
| -0.3% | -$13.2K | 0.1% | 163 |
|
|
2023
Q2 | $4.76M | Buy |
107,665
+1,670
| +2% | +$73.8K | 0.11% | 155 |
|
|
2023
Q1 | $4.78M | Sell |
105,995
-12,298
| -10% | -$554K | 0.11% | 148 |
|
|
2022
Q4 | $5.2M | Buy |
118,293
+898
| +0.8% | +$39.4K | 0.15% | 128 |
|
|
2022
Q3 | $5.11M | Buy |
117,395
+3,488
| +3% | +$152K | 0.19% | 86 |
|
|
2022
Q2 | $5.28M | Sell |
113,907
-2,898
| -2% | -$134K | 0.23% | 66 |
|
|
2022
Q1 | $5.79M | Buy |
116,805
+25,048
| +27% | +$1.24M | 0.22% | 68 |
|
|
2021
Q4 | $4.88M | Buy |
91,757
+4,087
| +5% | +$217K | 0.17% | 74 |
|
|
2021
Q3 | $4.7M | Buy |
87,670
+2,696
| +3% | +$144K | 0.19% | 77 |
|
|
2021
Q2 | $4.56M | Buy |
84,974
+5,027
| +6% | +$270K | 0.19% | 76 |
|
|
2021
Q1 | $4.22M | Buy |
79,947
+52,644
| +193% | +$2.78M | 0.2% | 77 |
|
|
2020
Q4 | $1.49M | Buy |
27,303
+21,603
| +379% | +$1.18M | 0.08% | 178 |
|
|
2020
Q3 | $314K | Buy |
+5,700
| New | +$314K | 0.02% | 413 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$147K | – | 1170 |
|
|
2018
Q3 | $147K | Hold |
3,000
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $148K | Hold |
3,000
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $149K | Buy |
3,000
+2,000
| +200% | +$99.3K | 0.03% | 271 |
|
|
2017
Q4 | $51K | Buy |
+1,000
| New | +$51K | 0.01% | 502 |
|