Orion Portfolio Solutions’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
Q1 | $2.68M | Sell |
61,209
-33,350
| -35% | -$1.46M | 0.03% | 576 |
|
|
2024
Q4 | $4.06M | Sell |
94,559
-74,219
| -44% | -$3.19M | 0.04% | 389 |
|
|
2024
Q3 | $7.64M | Buy |
168,778
+21,877
| +15% | +$990K | 0.08% | 251 |
|
|
2024
Q2 | $6.32M | Buy |
146,901
+32,902
| +29% | +$1.42M | 0.07% | 268 |
|
|
2024
Q1 | $4.97M | Sell |
113,999
-51,544
| -31% | -$2.25M | 0.05% | 321 |
|
|
2023
Q4 | $7.32M | Buy |
165,543
+15,103
| +10% | +$668K | 0.09% | 228 |
|
|
2023
Q3 | $6.33M | Buy |
150,440
+40,696
| +37% | +$1.71M | 0.08% | 251 |
|
|
2023
Q2 | $4.85M | Buy |
109,744
+46,514
| +74% | +$2.05M | 0.05% | 337 |
|
|
2023
Q1 | $2.85M | Buy |
63,230
+43,224
| +216% | +$1.95M | 0.04% | 454 |
|
|
2022
Q4 | $879K | Buy |
20,006
+3,247
| +19% | +$143K | 0.03% | 347 |
|
|
2022
Q3 | $730K | Buy |
16,759
+3,528
| +27% | +$154K | 0.03% | 325 |
|
|
2022
Q2 | $614K | Buy |
13,231
+2,275
| +21% | +$106K | 0.02% | 353 |
|
|
2022
Q1 | $543K | Sell |
10,956
-11,958
| -52% | -$593K | 0.02% | 397 |
|
|
2021
Q4 | $1.22M | Sell |
22,914
-2,226
| -9% | -$118K | 0.04% | 236 |
|
|
2021
Q3 | $1.35M | Buy |
25,140
+1,099
| +5% | +$58.8K | 0.05% | 213 |
|
|
2021
Q2 | $1.29M | Sell |
24,041
-412
| -2% | -$22.1K | 0.05% | 195 |
|
|
2021
Q1 | $1.29M | Buy |
24,453
+4,878
| +25% | +$258K | 0.06% | 172 |
|
|
2020
Q4 | $1.07M | Buy |
19,575
+846
| +5% | +$46.3K | 0.05% | 199 |
|
|
2020
Q3 | $1.03M | Sell |
18,729
-5,092
| -21% | -$280K | 0.05% | 182 |
|
|
2020
Q2 | $1.31M | Buy |
23,821
+13,121
| +123% | +$719K | 0.07% | 129 |
|
|
2020
Q1 | $564K | Buy |
+10,700
| New | +$564K | 0.04% | 192 |
|