Royal Bank of Canada’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 | $52.8M | Buy |
1,204,118
+106,138
| +10% | +$4.66M | 0.01% | 827 |
|
|
2025
Q1 | $48.1M | Sell |
1,097,980
-68,268
| -6% | -$2.99M | 0.01% | 752 |
|
|
2024
Q4 | $50.1M | Sell |
1,166,248
-25,598
| -2% | -$1.1M | 0.01% | 761 |
|
|
2024
Q3 | $53.9M | Buy |
1,191,846
+209,772
| +21% | +$9.49M | 0.01% | 706 |
|
|
2024
Q2 | $42.3M | Buy |
982,074
+130,172
| +15% | +$5.6M | 0.01% | 769 |
|
|
2024
Q1 | $37.1M | Buy |
851,902
+13,182
| +2% | +$575K | 0.01% | 824 |
|
|
2023
Q4 | $37.4M | Buy |
838,720
+133,995
| +19% | +$5.98M | 0.01% | 805 |
|
|
2023
Q3 | $29.6M | Buy |
704,725
+62,058
| +10% | +$2.61M | 0.01% | 839 |
|
|
2023
Q2 | $28.4M | Buy |
642,667
+113,923
| +22% | +$5.03M | 0.01% | 890 |
|
|
2023
Q1 | $23.8M | Buy |
528,744
+146,730
| +38% | +$6.61M | 0.01% | 923 |
|
|
2022
Q4 | $16.8M | Sell |
382,014
-306,107
| -44% | -$13.4M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $30M | Sell |
688,121
-324,078
| -32% | -$14.1M | 0.01% | 767 |
|
|
2022
Q2 | $46.9M | Sell |
1,012,199
-456,193
| -31% | -$21.2M | 0.01% | 627 |
|
|
2022
Q1 | $72.8M | Sell |
1,468,392
-285,422
| -16% | -$14.2M | 0.02% | 544 |
|
|
2021
Q4 | $93.3M | Sell |
1,753,814
-199,672
| -10% | -$10.6M | 0.02% | 495 |
|
|
2021
Q3 | $105M | Sell |
1,953,486
-88,871
| -4% | -$4.76M | 0.03% | 426 |
|
|
2021
Q2 | $110M | Buy |
2,042,357
+40,596
| +2% | +$2.18M | 0.03% | 419 |
|
|
2021
Q1 | $106M | Buy |
2,001,761
+147,216
| +8% | +$7.78M | 0.03% | 405 |
|
|
2020
Q4 | $102M | Buy |
1,854,545
+263,994
| +17% | +$14.4M | 0.03% | 391 |
|
|
2020
Q3 | $87.5M | Buy |
1,590,551
+295,780
| +23% | +$16.3M | 0.03% | 366 |
|
|
2020
Q2 | $70.9M | Buy |
1,294,771
+831,436
| +179% | +$45.6M | 0.03% | 406 |
|
|
2020
Q1 | $24.4M | Buy |
463,335
+200,657
| +76% | +$10.6M | 0.01% | 693 |
|
|
2019
Q4 | $13.6M | Buy |
262,678
+53,100
| +25% | +$2.75M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $11M | Buy |
209,578
+9,637
| +5% | +$507K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $10.4M | Buy |
199,941
+6,238
| +3% | +$323K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $9.79M | Buy |
193,703
+16,672
| +9% | +$843K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $8.74M | Buy |
177,031
+54,936
| +45% | +$2.71M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $5.98M | Sell |
122,095
-13,865
| -10% | -$679K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $6.69M | Buy |
135,960
+10,593
| +8% | +$521K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $6.23M | Buy |
125,367
+19,916
| +19% | +$989K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $5.35M | Buy |
105,451
+98,557
| +1,430% | +$5M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $351K | Buy |
6,894
+798
| +13% | +$40.6K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $309K | Buy |
6,096
+2,350
| +63% | +$119K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $188K | Buy |
+3,746
| New | +$188K | ﹤0.01% | 3748 |
|