RFN
RDA Financial Network’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 | $2.28M | Buy |
51,864
+2,092
| +4% | +$91.8K | 0.62% | 39 |
|
|
2025
Q1 | $2.18M | Buy |
49,772
+1,160
| +2% | +$50.9K | 0.65% | 39 |
|
|
2024
Q4 | $2.09M | Buy |
48,612
+4,111
| +9% | +$177K | 0.61% | 46 |
|
|
2024
Q3 | $2.01M | Sell |
44,501
-774
| -2% | -$35K | 0.62% | 43 |
|
|
2024
Q2 | $1.95M | Buy |
45,275
+1,809
| +4% | +$77.9K | 0.64% | 41 |
|
|
2024
Q1 | $1.9M | Buy |
43,466
+182
| +0.4% | +$7.94K | 0.65% | 45 |
|
|
2023
Q4 | $1.93M | Sell |
43,284
-7
| -0% | -$312 | 0.73% | 39 |
|
|
2023
Q3 | $1.82M | Sell |
43,291
-2,190
| -5% | -$92.1K | 0.79% | 36 |
|
|
2023
Q2 | $2.01M | Buy |
45,481
+1,894
| +4% | +$83.7K | 0.84% | 35 |
|
|
2023
Q1 | $1.96M | Sell |
43,587
-178
| -0.4% | -$8.02K | 0.9% | 31 |
|
|
2022
Q4 | $1.92M | Sell |
43,765
-5,405
| -11% | -$237K | 0.97% | 29 |
|
|
2022
Q3 | $2.14M | Buy |
49,170
+549
| +1% | +$23.9K | 1.17% | 22 |
|
|
2022
Q2 | $2.26M | Sell |
48,621
-1,883
| -4% | -$87.3K | 1.14% | 23 |
|
|
2022
Q1 | $2.5M | Buy |
50,504
+459
| +0.9% | +$22.8K | 1.06% | 25 |
|
|
2021
Q4 | $2.66M | Sell |
50,045
-4,759
| -9% | -$253K | 1.09% | 27 |
|
|
2021
Q3 | $2.94M | Buy |
54,804
+4,733
| +9% | +$253K | 1.29% | 18 |
|
|
2021
Q2 | $2.69M | Buy |
50,071
+1,638
| +3% | +$87.8K | 1.19% | 27 |
|
|
2021
Q1 | $2.56M | Buy |
48,433
+5,739
| +13% | +$303K | 1.1% | 25 |
|
|
2020
Q4 | $2.34M | Buy |
42,694
+3,017
| +8% | +$165K | 1.05% | 27 |
|
|
2020
Q3 | $2.18M | Buy |
39,677
+20,018
| +102% | +$1.1M | 0.99% | 24 |
|
|
2020
Q2 | $1.08M | Buy |
19,659
+6,597
| +51% | +$361K | 0.54% | 51 |
|
|
2020
Q1 | $688K | Buy |
13,062
+2,092
| +19% | +$110K | 0.42% | 67 |
|
|
2019
Q4 | $577K | Buy |
10,970
+2,867
| +35% | +$151K | 0.23% | 106 |
|
|
2019
Q3 | $426K | Sell |
8,103
-395
| -5% | -$20.8K | 0.18% | 128 |
|
|
2019
Q2 | $440K | Sell |
8,498
-20
| -0.2% | -$1.04K | 0.2% | 126 |
|
|
2019
Q1 | $429K | Buy |
+8,518
| New | +$429K | 0.2% | 119 |
|