Oppenheimer & Co’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 | $2.87M | Sell |
65,309
-5,238
| -7% | -$230K | 0.04% | 479 |
|
|
2025
Q1 | $3.09M | Sell |
70,547
-3,421
| -5% | -$150K | 0.05% | 419 |
|
|
2024
Q4 | $3.18M | Buy |
73,968
+25,962
| +54% | +$1.12M | 0.05% | 408 |
|
|
2024
Q3 | $2.17M | Buy |
48,006
+19,822
| +70% | +$897K | 0.03% | 526 |
|
|
2024
Q2 | $1.21M | Sell |
28,184
-13,501
| -32% | -$581K | 0.02% | 698 |
|
|
2024
Q1 | $1.82M | Sell |
41,685
-17,414
| -29% | -$759K | 0.03% | 541 |
|
|
2023
Q4 | $2.64M | Buy |
59,099
+9,394
| +19% | +$419K | 0.05% | 424 |
|
|
2023
Q3 | $2.09M | Buy |
49,705
+6,690
| +16% | +$281K | 0.04% | 454 |
|
|
2023
Q2 | $1.9M | Buy |
43,015
+30,972
| +257% | +$1.37M | 0.04% | 491 |
|
|
2023
Q1 | $543K | Buy |
+12,043
| New | +$543K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-6,306
| Closed | -$313K | – | 1458 |
|
|
2022
Q1 | $313K | Sell |
6,306
-830
| -12% | -$41.2K | 0.01% | 1183 |
|
|
2021
Q4 | $380K | Sell |
7,136
-1,028
| -13% | -$54.7K | 0.01% | 1129 |
|
|
2021
Q3 | $438K | Buy |
8,164
+3
| +0% | +$161 | 0.01% | 1067 |
|
|
2021
Q2 | $437K | Sell |
8,161
-3,124
| -28% | -$167K | 0.01% | 1091 |
|
|
2021
Q1 | $597K | Sell |
11,285
-1,337
| -11% | -$70.7K | 0.01% | 892 |
|
|
2020
Q4 | $690K | Buy |
12,622
+3,911
| +45% | +$214K | 0.01% | 775 |
|
|
2020
Q3 | $479K | Buy |
8,711
+4,047
| +87% | +$223K | 0.01% | 822 |
|
|
2020
Q2 | $256K | Buy |
+4,664
| New | +$256K | 0.01% | 1021 |
|