Private Advisor Group’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 | $5.11M | Sell |
116,494
-5,253
| -4% | -$231K | 0.03% | 567 |
|
|
2025
Q1 | $5.34M | Sell |
121,747
-250,796
| -67% | -$11M | 0.03% | 509 |
|
|
2024
Q4 | $16M | Sell |
372,543
-50,924
| -12% | -$2.19M | 0.09% | 209 |
|
|
2024
Q3 | $19.2M | Sell |
423,467
-539,195
| -56% | -$24.4M | 0.12% | 166 |
|
|
2024
Q2 | $41.4M | Buy |
962,662
+17,383
| +2% | +$748K | 0.28% | 76 |
|
|
2024
Q1 | $41.2M | Buy |
945,279
+120,842
| +15% | +$5.27M | 0.3% | 74 |
|
|
2023
Q4 | $36.8M | Sell |
824,437
-202,873
| -20% | -$9.05M | 0.29% | 78 |
|
|
2023
Q3 | $43.2M | Buy |
1,027,310
+53,477
| +5% | +$2.25M | 0.39% | 54 |
|
|
2023
Q2 | $43M | Buy |
973,833
+148,728
| +18% | +$6.57M | 0.37% | 56 |
|
|
2023
Q1 | $37.2M | Buy |
825,105
+171,792
| +26% | +$7.74M | 0.36% | 60 |
|
|
2022
Q4 | $28.7K | Sell |
653,313
-162,572
| -20% | -$7.14K | ﹤0.01% | 951 |
|
|
2022
Q3 | $35.5M | Sell |
815,885
-73,511
| -8% | -$3.2M | 0.41% | 47 |
|
|
2022
Q2 | $41.2M | Buy |
889,396
+148,845
| +20% | +$6.9M | 0.37% | 55 |
|
|
2022
Q1 | $36.7M | Buy |
740,551
+8,031
| +1% | +$398K | 0.28% | 72 |
|
|
2021
Q4 | $39M | Buy |
732,520
+68,557
| +10% | +$3.65M | 0.29% | 73 |
|
|
2021
Q3 | $35.6M | Buy |
663,963
+75,422
| +13% | +$4.04M | 0.23% | 85 |
|
|
2021
Q2 | $31.6M | Sell |
588,541
-92,197
| -14% | -$4.94M | 0.28% | 71 |
|
|
2021
Q1 | $36M | Sell |
680,738
-124,506
| -15% | -$6.58M | 0.34% | 54 |
|
|
2020
Q4 | $44.1M | Buy |
805,244
+279,311
| +53% | +$15.3M | 0.46% | 40 |
|
|
2020
Q3 | $28.9M | Buy |
525,933
+122,137
| +30% | +$6.72M | 0.38% | 54 |
|
|
2020
Q2 | $22.1M | Buy |
403,796
+274,119
| +211% | +$15M | 0.31% | 63 |
|
|
2020
Q1 | $6.84M | Sell |
129,677
-6,670
| -5% | -$352K | 0.13% | 175 |
|
|
2019
Q4 | $7.07M | Buy |
136,347
+94,046
| +222% | +$4.87M | 0.11% | 199 |
|
|
2019
Q3 | $2.23M | Buy |
42,301
+26,776
| +172% | +$1.41M | 0.03% | 495 |
|
|
2019
Q2 | $804K | Buy |
15,525
+4,547
| +41% | +$235K | 0.01% | 832 |
|
|
2019
Q1 | $555K | Buy |
10,978
+20
| +0.2% | +$1.01K | 0.01% | 928 |
|
|
2018
Q4 | $541K | Buy |
10,958
+482
| +5% | +$23.8K | 0.01% | 817 |
|
|
2018
Q3 | $513K | Buy |
10,476
+2,206
| +27% | +$108K | 0.01% | 979 |
|
|
2018
Q2 | $407K | Buy |
+8,270
| New | +$407K | 0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$443K | – | 1229 |
|
|
2017
Q4 | $443K | Sell |
8,745
-2,541
| -23% | -$129K | 0.02% | 717 |
|
|
2017
Q3 | $574K | Hold |
11,286
| – | – | 0.01% | 838 |
|
|
2017
Q2 | $571K | Buy |
+11,286
| New | +$571K | 0.02% | 769 |
|