RFG Advisory’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 | $2.49M | Buy |
56,634
+3,986
| +8% | +$175K | 0.06% | 254 |
|
|
2025
Q1 | $2.31M | Sell |
52,648
-5,337
| -9% | -$234K | 0.06% | 247 |
|
|
2024
Q4 | $2.49M | Sell |
57,985
-7,774
| -12% | -$334K | 0.07% | 213 |
|
|
2024
Q3 | $2.97M | Buy |
65,759
+825
| +1% | +$37.3K | 0.09% | 175 |
|
|
2024
Q2 | $2.8M | Sell |
64,934
-6,978
| -10% | -$300K | 0.09% | 168 |
|
|
2024
Q1 | $3.14M | Buy |
71,912
+2,459
| +4% | +$107K | 0.11% | 151 |
|
|
2023
Q4 | $3.1M | Buy |
69,453
+18,754
| +37% | +$837K | 0.12% | 136 |
|
|
2023
Q3 | $2.13M | Buy |
50,699
+6,531
| +15% | +$275K | 0.1% | 164 |
|
|
2023
Q2 | $1.95M | Sell |
44,168
-27
| -0.1% | -$1.19K | 0.09% | 170 |
|
|
2023
Q1 | $1.99M | Buy |
44,195
+589
| +1% | +$26.5K | 0.1% | 160 |
|
|
2022
Q4 | $1.99M | Buy |
43,606
+15,899
| +57% | +$724K | 0.1% | 154 |
|
|
2022
Q3 | $1.18M | Sell |
27,707
-971
| -3% | -$41.2K | 0.07% | 234 |
|
|
2022
Q2 | $1.35M | Buy |
28,678
+1,502
| +6% | +$70.7K | 0.08% | 190 |
|
|
2022
Q1 | $1.35M | Buy |
27,176
+6,816
| +33% | +$338K | 0.09% | 165 |
|
|
2021
Q4 | $1.08M | Sell |
20,360
-417
| -2% | -$22.2K | 0.07% | 178 |
|
|
2021
Q3 | $1.11M | Buy |
20,777
+2,797
| +16% | +$150K | 0.09% | 159 |
|
|
2021
Q2 | $964K | Buy |
17,980
+522
| +3% | +$28K | 0.09% | 173 |
|
|
2021
Q1 | $922K | Sell |
17,458
-10,735
| -38% | -$567K | 0.1% | 162 |
|
|
2020
Q4 | $1.53M | Sell |
28,193
-22,201
| -44% | -$1.21M | 0.2% | 96 |
|
|
2020
Q3 | $2.77M | Buy |
50,394
+2,036
| +4% | +$112K | 0.39% | 54 |
|
|
2020
Q2 | $2.65M | Buy |
48,358
+814
| +2% | +$44.6K | 0.41% | 46 |
|
|
2020
Q1 | $2.51M | Buy |
47,544
+25,480
| +115% | +$1.34M | 0.47% | 42 |
|
|
2019
Q4 | $1.14M | Buy |
22,064
+11,774
| +114% | +$610K | 0.19% | 100 |
|
|
2019
Q3 | $542K | Buy |
+10,290
| New | +$542K | 0.11% | 160 |
|