Perigon 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 | $655K | Sell |
14,923
-10
| -0.1% | -$439 | 0.02% | 599 |
|
|
2025
Q1 | $655K | Sell |
14,933
-4,629
| -24% | -$203K | 0.02% | 562 |
|
|
2024
Q4 | $841K | Buy |
19,562
+470
| +2% | +$20.2K | 0.02% | 493 |
|
|
2024
Q3 | $864K | Buy |
19,092
+4,615
| +32% | +$209K | 0.02% | 468 |
|
|
2024
Q2 | $623K | Buy |
14,477
+76
| +0.5% | +$3.27K | 0.02% | 479 |
|
|
2024
Q1 | $628K | Buy |
14,401
+6,400
| +80% | +$279K | 0.02% | 481 |
|
|
2023
Q4 | $357K | Buy |
8,001
+2,284
| +40% | +$102K | 0.01% | 605 |
|
|
2023
Q3 | $240K | Sell |
5,717
-17
| -0.3% | -$715 | 0.01% | 670 |
|
|
2023
Q2 | $253K | Hold |
5,734
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $258K | Buy |
+5,734
| New | +$258K | 0.01% | 594 |
|