Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83M | Sell |
1,835,026
-409,943
| -18% | -$18.5M | 0.05% | 316 |
|
|
2024
Q2 | $96.6M | Buy |
2,244,969
+171,517
| +8% | +$7.38M | 0.06% | 256 |
|
|
2024
Q1 | $90.4M | Buy |
2,073,452
+107,010
| +5% | +$4.67M | 0.06% | 277 |
|
|
2023
Q4 | $87.7M | Sell |
1,966,442
-150,808
| -7% | -$6.73M | 0.07% | 253 |
|
|
2023
Q3 | $89M | Buy |
2,117,250
+204,091
| +11% | +$8.58M | 0.07% | 237 |
|
|
2023
Q2 | $84.5M | Buy |
1,913,159
+239,905
| +14% | +$10.6M | 0.07% | 243 |
|
|
2023
Q1 | $75.4M | Buy |
1,673,254
+402,847
| +32% | +$18.2M | 0.07% | 260 |
|
|
2022
Q4 | $55.8M | Buy |
1,270,407
+118,039
| +10% | +$5.18M | 0.05% | 316 |
|
|
2022
Q3 | $50.2M | Sell |
1,152,368
-89,390
| -7% | -$3.89M | 0.05% | 319 |
|
|
2022
Q2 | $57.6M | Sell |
1,241,758
-394,676
| -24% | -$18.3M | 0.06% | 290 |
|
|
2022
Q1 | $81.1M | Sell |
1,636,434
-75,283
| -4% | -$3.73M | 0.07% | 245 |
|
|
2021
Q4 | $91.1M | Buy |
1,711,717
+181,515
| +12% | +$9.66M | 0.07% | 235 |
|
|
2021
Q3 | $81.9M | Buy |
1,530,202
+66,865
| +5% | +$3.58M | 0.07% | 234 |
|
|
2021
Q2 | $78.5M | Sell |
1,463,337
-51,255
| -3% | -$2.75M | 0.07% | 231 |
|
|
2021
Q1 | $80M | Buy |
1,514,592
+151,175
| +11% | +$7.99M | 0.08% | 213 |
|
|
2020
Q4 | $74.6M | Buy |
1,363,417
+366,186
| +37% | +$20M | 0.08% | 207 |
|
|
2020
Q3 | $54.9M | Buy |
997,231
+316,470
| +46% | +$17.4M | 0.07% | 238 |
|
|
2020
Q2 | $37.3M | Buy |
680,761
+379,848
| +126% | +$20.8M | 0.05% | 313 |
|
|
2020
Q1 | $15.9M | Buy |
300,913
+68,812
| +30% | +$3.63M | 0.03% | 541 |
|
|
2019
Q4 | $12M | Buy |
232,101
+147,840
| +175% | +$7.66M | 0.02% | 814 |
|
|
2019
Q3 | $4.44M | Buy |
84,261
+31,923
| +61% | +$1.68M | 0.01% | 1302 |
|
|
2019
Q2 | $2.71M | Buy |
52,338
+1,751
| +3% | +$90.7K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.56M | Buy |
50,587
+121
| +0.2% | +$6.12K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.49M | Buy |
50,466
+2,869
| +6% | +$142K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2.33M | Sell |
47,597
-8,708
| -15% | -$427K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.77M | Sell |
56,305
-81,918
| -59% | -$4.03M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $6.86M | Buy |
138,223
+5,322
| +4% | +$264K | 0.01% | 972 |
|
|
2017
Q4 | $6.75M | Buy |
132,901
+104,130
| +362% | +$5.28M | 0.01% | 965 |
|
|
2017
Q3 | $1.46M | Sell |
28,771
-1,400
| -5% | -$71.2K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.53M | Buy |
30,171
+13,393
| +80% | +$679K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $841K | Buy |
+16,778
| New | +$841K | ﹤0.01% | 2081 |
|