Opes Wealth Management’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 | $9.21M | Sell |
209,809
-6,386
| -3% | -$280K | 1.64% | 18 |
|
|
2025
Q1 | $9.48M | Buy |
216,195
+946
| +0.4% | +$41.5K | 1.91% | 14 |
|
|
2024
Q4 | $9.25M | Buy |
215,249
+21,764
| +11% | +$935K | 1.9% | 12 |
|
|
2024
Q3 | $8.75M | Buy |
193,485
+1,578
| +0.8% | +$71.4K | 1.68% | 13 |
|
|
2024
Q2 | $8.26M | Buy |
191,907
+8,600
| +5% | +$370K | 1.72% | 13 |
|
|
2024
Q1 | $7.99M | Buy |
183,307
+12,582
| +7% | +$549K | 1.85% | 16 |
|
|
2023
Q4 | $7.62M | Buy |
170,725
+7,770
| +5% | +$347K | 1.83% | 14 |
|
|
2023
Q3 | $6.85M | Buy |
162,955
+25,052
| +18% | +$1.05M | 1.9% | 16 |
|
|
2023
Q2 | $6.09M | Buy |
137,903
+23,783
| +21% | +$1.05M | 1.73% | 20 |
|
|
2023
Q1 | $5.14M | Buy |
114,120
+41,295
| +57% | +$1.86M | 1.66% | 19 |
|
|
2022
Q4 | $3.2M | Sell |
72,825
-33,450
| -31% | -$1.47M | 1.16% | 28 |
|
|
2022
Q3 | $4.63M | Buy |
106,275
+39,960
| +60% | +$1.74M | 1.85% | 20 |
|
|
2022
Q2 | $3.08M | Sell |
66,315
-34,144
| -34% | -$1.58M | 1.23% | 26 |
|
|
2022
Q1 | $4.98M | Buy |
100,459
+648
| +0.6% | +$32.1K | 1.62% | 23 |
|
|
2021
Q4 | $5.31M | Buy |
99,811
+9,817
| +11% | +$522K | 1.65% | 21 |
|
|
2021
Q3 | $4.82M | Buy |
89,994
+15,924
| +21% | +$853K | 1.7% | 19 |
|
|
2021
Q2 | $3.97M | Buy |
74,070
+2,687
| +4% | +$144K | 1.47% | 22 |
|
|
2021
Q1 | $3.77M | Buy |
71,383
+8,261
| +13% | +$436K | 1.47% | 23 |
|
|
2020
Q4 | $3.45M | Buy |
63,122
+6,123
| +11% | +$335K | 1.66% | 21 |
|
|
2020
Q3 | $3.14M | Buy |
56,999
+11,541
| +25% | +$635K | 1.5% | 20 |
|
|
2020
Q2 | $2.49M | Buy |
45,458
+2,575
| +6% | +$141K | 1.27% | 20 |
|
|
2020
Q1 | $2.26M | Buy |
+42,883
| New | +$2.26M | 1.7% | 20 |
|