Qube Research & Technologies (QRT)’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
Q2 | $215K | Buy |
4,900
+4,359
| +806% | +$191K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $23.7K | Buy |
+541
| New | +$23.7K | ﹤0.01% | 2462 |
|
|
2024
Q4 | – | Sell |
-6,698
| Closed | -$303K | – | 2839 |
|
|
2024
Q3 | $303K | Buy |
+6,698
| New | +$303K | ﹤0.01% | 2021 |
|
|
2024
Q2 | – | Sell |
-8,268
| Closed | -$360K | – | 3635 |
|
|
2024
Q1 | $360K | Buy |
8,268
+408
| +5% | +$17.8K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $351K | Buy |
+7,860
| New | +$351K | ﹤0.01% | 2145 |
|
|
2023
Q3 | – | Sell |
-6,024
| Closed | -$266K | – | 3717 |
|
|
2023
Q2 | $266K | Buy |
+6,024
| New | +$266K | ﹤0.01% | 1617 |
|
|
2022
Q3 | – | Sell |
-9,223
| Closed | -$428K | – | 2601 |
|
|
2022
Q2 | $428K | Sell |
9,223
-1,528
| -14% | -$70.9K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $533K | Sell |
10,751
-21,083
| -66% | -$1.05M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1.69M | Sell |
31,834
-280,440
| -90% | -$14.9M | 0.01% | 910 |
|
|
2021
Q3 | $16.7M | Sell |
312,274
-77,225
| -20% | -$4.14M | 0.21% | 111 |
|
|
2021
Q2 | $20.9M | Buy |
389,499
+156,554
| +67% | +$8.4M | 0.24% | 79 |
|
|
2021
Q1 | $12.3M | Sell |
232,945
-262,655
| -53% | -$13.9M | 0.2% | 87 |
|
|
2020
Q4 | $27.1M | Sell |
495,600
-257,502
| -34% | -$14.1M | 0.39% | 40 |
|
|
2020
Q3 | $41.4M | Buy |
753,102
+484,798
| +181% | +$26.7M | 0.59% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
+268,304
| New | +$14.7M | 0.22% | 97 |
|
|
2020
Q1 | – | Sell |
-86,988
| Closed | -$4.51M | – | 1303 |
|
|
2019
Q4 | $4.51M | Buy |
+86,988
| New | +$4.51M | 0.14% | 148 |
|