Raleigh Capital 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 | $73.5K | Buy |
1,675
+18
| +1% | +$790 | 0.03% | 254 |
|
|
2025
Q1 | $72.7K | Sell |
1,657
-648
| -28% | -$28.4K | 0.03% | 252 |
|
|
2024
Q4 | $99K | Sell |
2,305
-2,121
| -48% | -$91.1K | 0.04% | 250 |
|
|
2024
Q3 | $200K | Sell |
4,426
-115
| -3% | -$5.2K | 0.08% | 200 |
|
|
2024
Q2 | $196K | Sell |
4,541
-358
| -7% | -$15.4K | 0.08% | 195 |
|
|
2024
Q1 | $214K | Sell |
4,899
-2,540
| -34% | -$111K | 0.09% | 193 |
|
|
2023
Q4 | $332K | Sell |
7,439
-1,191
| -14% | -$53.1K | 0.15% | 144 |
|
|
2023
Q3 | $363K | Sell |
8,630
-810
| -9% | -$34.1K | 0.19% | 119 |
|
|
2023
Q2 | $417K | Buy |
9,440
+22
| +0.2% | +$972 | 0.21% | 111 |
|
|
2023
Q1 | $424K | Buy |
9,418
+911
| +11% | +$41K | 0.21% | 118 |
|
|
2022
Q4 | $374K | Buy |
8,507
+1,740
| +26% | +$76.4K | 0.19% | 122 |
|
|
2022
Q3 | $295K | Buy |
6,767
+1,137
| +20% | +$49.6K | 0.17% | 131 |
|
|
2022
Q2 | $261K | Sell |
5,630
-1,990
| -26% | -$92.3K | 0.15% | 150 |
|
|
2022
Q1 | $378K | Sell |
7,620
-6,514
| -46% | -$323K | 0.2% | 120 |
|
|
2021
Q4 | $752K | Buy |
+14,134
| New | +$752K | 0.77% | 43 |
|