Prospera Financial Services’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 | $23.4M | Buy |
533,687
+58,267
| +12% | +$2.56M | 0.44% | 42 |
|
|
2025
Q1 | $20.8M | Sell |
475,420
-15,488
| -3% | -$679K | 0.48% | 40 |
|
|
2024
Q4 | $21.1M | Sell |
490,908
-143,129
| -23% | -$6.15M | 0.49% | 38 |
|
|
2024
Q3 | $28.7M | Sell |
634,037
-222,618
| -26% | -$10.1M | 0.73% | 19 |
|
|
2024
Q2 | $36.9M | Buy |
856,655
+261,794
| +44% | +$11.3M | 1.03% | 11 |
|
|
2024
Q1 | $25.9M | Buy |
594,861
+156,976
| +36% | +$6.85M | 0.77% | 19 |
|
|
2023
Q4 | $19.5M | Buy |
437,885
+70,578
| +19% | +$3.15M | 0.65% | 26 |
|
|
2023
Q3 | $15.5M | Buy |
367,307
+202,919
| +123% | +$8.54M | 0.6% | 30 |
|
|
2023
Q2 | $7.27M | Sell |
164,388
-2,554
| -2% | -$113K | 0.28% | 84 |
|
|
2023
Q1 | $7.53M | Buy |
166,942
+144,761
| +653% | +$6.53M | 0.31% | 69 |
|
|
2022
Q4 | $974K | Buy |
22,181
+7,023
| +46% | +$308K | 0.05% | 363 |
|
|
2022
Q3 | $660K | Sell |
15,158
-61,971
| -80% | -$2.7M | 0.03% | 460 |
|
|
2022
Q2 | $3.58M | Buy |
77,129
+3,377
| +5% | +$157K | 0.18% | 130 |
|
|
2022
Q1 | $3.66M | Sell |
73,752
-1,379
| -2% | -$68.4K | 0.15% | 159 |
|
|
2021
Q4 | $4M | Sell |
75,131
-1,234
| -2% | -$65.7K | 0.17% | 142 |
|
|
2021
Q3 | $4.09M | Sell |
76,365
-3,596
| -4% | -$193K | 0.2% | 117 |
|
|
2021
Q2 | $4.29M | Buy |
79,961
+1,782
| +2% | +$95.6K | 0.22% | 115 |
|
|
2021
Q1 | $4.13M | Buy |
78,179
+39,990
| +105% | +$2.11M | 0.25% | 91 |
|
|
2020
Q4 | $2.09M | Buy |
38,189
+35,889
| +1,560% | +$1.97M | 0.14% | 180 |
|
|
2020
Q3 | $127K | Sell |
2,300
-21,196
| -90% | -$1.17M | 0.05% | 351 |
|
|
2020
Q2 | $1.29M | Sell |
23,496
-681
| -3% | -$37.3K | 0.11% | 204 |
|
|
2020
Q1 | $1.27M | Sell |
24,177
-8,247
| -25% | -$435K | 0.14% | 182 |
|
|
2019
Q4 | $1.68M | Buy |
32,424
+967
| +3% | +$50.1K | 0.13% | 196 |
|
|
2019
Q3 | $1.66M | Buy |
31,457
+5,945
| +23% | +$313K | 0.17% | 126 |
|
|
2019
Q2 | $1.32M | Buy |
+25,512
| New | +$1.32M | 0.15% | 134 |
|
|
2019
Q1 | – | Sell |
-10,122
| Closed | -$502K | – | 354 |
|
|
2018
Q4 | $502K | Buy |
+10,122
| New | +$502K | 0.1% | 196 |
|
|
2018
Q1 | – | Sell |
-10,040
| Closed | -$509K | – | 450 |
|
|
2017
Q4 | $509K | Buy |
+10,040
| New | +$509K | 0.08% | 212 |
|