Raymond James Trust’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 | $947K | Buy |
20,940
+4,836
| +30% | +$219K | 0.02% | 518 |
|
|
2024
Q2 | $693K | Sell |
16,104
-2,569
| -14% | -$111K | 0.02% | 594 |
|
|
2024
Q1 | $814K | Buy |
18,673
+2,250
| +14% | +$98.1K | 0.02% | 527 |
|
|
2023
Q4 | $733K | Buy |
16,423
+1,820
| +12% | +$81.2K | 0.02% | 541 |
|
|
2023
Q3 | $614K | Hold |
14,603
| – | – | 0.02% | 561 |
|
|
2023
Q2 | $645K | Buy |
14,603
+5,038
| +53% | +$223K | 0.02% | 568 |
|
|
2023
Q1 | $431K | Hold |
9,565
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $420K | Buy |
9,565
+1,318
| +16% | +$57.9K | 0.01% | 676 |
|
|
2022
Q3 | $359K | Hold |
8,247
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $382K | Sell |
8,247
-337
| -4% | -$15.6K | 0.01% | 681 |
|
|
2022
Q1 | $426K | Sell |
8,584
-3,591
| -29% | -$178K | 0.01% | 705 |
|
|
2021
Q4 | $648K | Sell |
12,175
-1,967
| -14% | -$105K | 0.02% | 557 |
|
|
2021
Q3 | $757K | Sell |
14,142
-902
| -6% | -$48.3K | 0.03% | 476 |
|
|
2021
Q2 | $807K | Buy |
15,044
+4,724
| +46% | +$253K | 0.03% | 451 |
|
|
2021
Q1 | $545K | Sell |
10,320
-1,949
| -16% | -$103K | 0.02% | 557 |
|
|
2020
Q4 | $671K | Buy |
12,269
+1,987
| +19% | +$109K | 0.03% | 446 |
|
|
2020
Q3 | $566K | Buy |
10,282
+4,580
| +80% | +$252K | 0.02% | 455 |
|
|
2020
Q2 | $312K | Buy |
5,702
+1,500
| +36% | +$82.1K | 0.02% | 642 |
|
|
2020
Q1 | $221K | Hold |
4,202
| – | – | 0.01% | 675 |
|
|
2019
Q4 | $218K | Buy |
4,202
+381
| +10% | +$19.8K | 0.01% | 849 |
|
|
2019
Q3 | $201K | Buy |
+3,821
| New | +$201K | 0.01% | 857 |
|