PSI Advisors’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
Q1 | – | Sell |
-283
| Closed | -$12.2K | – | 807 |
|
|
2024
Q4 | $12.2K | Hold |
283
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $12.8K | Sell |
283
-116
| -29% | -$5.25K | ﹤0.01% | 498 |
|
|
2024
Q2 | $17.2K | Buy |
+399
| New | +$17.2K | 0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$841 | – | 886 |
|
|
2023
Q3 | $841 | Hold |
20
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $883 | Hold |
20
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $901 | Buy |
+20
| New | +$901 | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-101
| Closed | -$5K | – | 791 |
|
|
2022
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-24,950
| Closed | -$1.37M | – | 138 |
|
|
2020
Q4 | $1.37M | Buy |
+24,950
| New | +$1.37M | 0.94% | 22 |
|