RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $109M | Sell |
2,414,340
-145,697
| -6% | -$6.59M | 0.15% | 140 |
|
|
2024
Q2 | $110M | Sell |
2,560,037
-689,884
| -21% | -$29.7M | 0.16% | 126 |
|
|
2024
Q1 | $142M | Buy |
3,249,921
+76,853
| +2% | +$3.35M | 0.21% | 92 |
|
|
2023
Q4 | $142M | Sell |
3,173,068
-9,506
| -0.3% | -$424K | 0.23% | 88 |
|
|
2023
Q3 | $134M | Buy |
3,182,574
+426,833
| +15% | +$18M | 0.24% | 85 |
|
|
2023
Q2 | $122M | Buy |
2,755,741
+208,708
| +8% | +$9.22M | 0.21% | 95 |
|
|
2023
Q1 | $115M | Buy |
2,547,033
+702,235
| +38% | +$31.6M | 0.22% | 96 |
|
|
2022
Q4 | $81M | Buy |
1,844,798
+98,752
| +6% | +$4.34M | 0.16% | 137 |
|
|
2022
Q3 | $76M | Sell |
1,746,046
-88,493
| -5% | -$3.85M | 0.17% | 133 |
|
|
2022
Q2 | $85.1M | Sell |
1,834,539
-543,457
| -23% | -$25.2M | 0.19% | 121 |
|
|
2022
Q1 | $118M | Buy |
2,377,996
+514,079
| +28% | +$25.5M | 0.22% | 92 |
|
|
2021
Q4 | $99.2M | Sell |
1,863,917
-492,901
| -21% | -$26.2M | 0.19% | 119 |
|
|
2021
Q3 | $126M | Sell |
2,356,818
-151,681
| -6% | -$8.12M | 0.26% | 77 |
|
|
2021
Q2 | $135M | Buy |
2,508,499
+273,879
| +12% | +$14.7M | 0.27% | 76 |
|
|
2021
Q1 | $118M | Buy |
2,234,620
+414,497
| +23% | +$21.9M | 0.27% | 77 |
|
|
2020
Q4 | $99.6M | Buy |
1,820,123
+13,343
| +0.7% | +$730K | 0.25% | 83 |
|
|
2020
Q3 | $99.4M | Buy |
1,806,780
+556,997
| +45% | +$30.7M | 0.28% | 74 |
|
|
2020
Q2 | $68.5M | Buy |
1,249,783
+586,913
| +89% | +$32.2M | 0.22% | 100 |
|
|
2020
Q1 | $34.9M | Buy |
662,870
+9,492
| +1% | +$500K | 0.15% | 139 |
|
|
2019
Q4 | $33.9M | Buy |
653,378
+55,401
| +9% | +$2.87M | 0.11% | 193 |
|
|
2019
Q3 | $31.5M | Buy |
597,977
+80,710
| +16% | +$4.25M | 0.11% | 184 |
|
|
2019
Q2 | $26.8M | Buy |
517,267
+52,178
| +11% | +$2.7M | 0.1% | 213 |
|
|
2019
Q1 | $23.5M | Buy |
465,089
+73,633
| +19% | +$3.72M | 0.1% | 229 |
|
|
2018
Q4 | $19.3M | Sell |
391,456
-66,238
| -14% | -$3.27M | 0.1% | 228 |
|
|
2018
Q3 | $22.4M | Buy |
457,694
+103,510
| +29% | +$5.07M | 0.1% | 222 |
|
|
2018
Q2 | $17.4M | Buy |
354,184
+182,510
| +106% | +$8.98M | 0.09% | 255 |
|
|
2018
Q1 | $8.53M | Buy |
171,674
+156,104
| +1,003% | +$7.75M | 0.05% | 389 |
|
|
2017
Q4 | $790K | Buy |
+15,570
| New | +$790K | ﹤0.01% | 1443 |
|