Regal Investment Advisors’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 | $329K | Buy |
7,489
+259
| +4% | +$11.4K | 0.02% | 408 |
|
|
2025
Q1 | $317K | Buy |
+7,230
| New | +$317K | 0.03% | 391 |
|
|
2024
Q3 | – | Sell |
-5,122
| Closed | -$220K | – | 525 |
|
|
2024
Q2 | $220K | Sell |
5,122
-174
| -3% | -$7.49K | 0.01% | 526 |
|
|
2024
Q1 | $231K | Sell |
5,296
-409
| -7% | -$17.8K | 0.02% | 518 |
|
|
2023
Q4 | $254K | Sell |
5,705
-97
| -2% | -$4.33K | 0.02% | 452 |
|
|
2023
Q3 | $244K | Sell |
5,802
-74
| -1% | -$3.11K | 0.02% | 428 |
|
|
2023
Q2 | $260K | Sell |
5,876
-740
| -11% | -$32.7K | 0.02% | 424 |
|
|
2023
Q1 | $298K | Sell |
6,616
-136,886
| -95% | -$6.17M | 0.03% | 394 |
|
|
2022
Q4 | $6.3M | Buy |
143,502
+5,470
| +4% | +$240K | 0.61% | 43 |
|
|
2022
Q3 | $6.01M | Sell |
138,032
-1,392
| -1% | -$60.6K | 0.63% | 39 |
|
|
2022
Q2 | $6.47M | Buy |
139,424
+5,050
| +4% | +$234K | 0.67% | 34 |
|
|
2022
Q1 | $6.66M | Buy |
134,374
+6,038
| +5% | +$299K | 0.61% | 37 |
|
|
2021
Q4 | $6.83M | Buy |
128,336
+4,924
| +4% | +$262K | 0.6% | 35 |
|
|
2021
Q3 | $6.61M | Buy |
123,412
+3,538
| +3% | +$189K | 0.64% | 33 |
|
|
2021
Q2 | $6.43M | Buy |
+119,874
| New | +$6.43M | 0.64% | 33 |
|
|
2021
Q1 | – | Sell |
-109,092
| Closed | -$5.97M | – | 160 |
|
|
2020
Q4 | $5.97M | Buy |
+109,092
| New | +$5.97M | 0.68% | 34 |
|
|
2020
Q3 | – | Sell |
-60,183
| Closed | -$3.3M | – | 71 |
|
|
2020
Q2 | $3.3M | Buy |
+60,183
| New | +$3.3M | 0.6% | 49 |
|