Seascape Capital Management’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 | – | Sell |
-30,138
| Closed | -$1.32M | – | 100 |
|
|
2025
Q1 | $1.32M | Sell |
30,138
-448,387
| -94% | -$19.7M | 0.46% | 53 |
|
|
2024
Q4 | $20.6M | Sell |
478,525
-598
| -0.1% | -$25.7K | 7.16% | 2 |
|
|
2024
Q3 | $21.7M | Sell |
479,123
-16,938
| -3% | -$766K | 7.73% | 2 |
|
|
2024
Q2 | $21.4M | Sell |
496,061
-2,816
| -0.6% | -$121K | 7.96% | 2 |
|
|
2024
Q1 | $21.8M | Buy |
498,877
+76,981
| +18% | +$3.36M | 8.08% | 2 |
|
|
2023
Q4 | $18.8M | Sell |
421,896
-7,935
| -2% | -$354K | 7.94% | 1 |
|
|
2023
Q3 | $18.1M | Buy |
429,831
+19,943
| +5% | +$839K | 8.57% | 1 |
|
|
2023
Q2 | $18.1M | Buy |
409,888
+117,399
| +40% | +$5.19M | 8.58% | 1 |
|
|
2023
Q1 | $13.2M | Buy |
292,489
+97,297
| +50% | +$4.38M | 6.72% | 1 |
|
|
2022
Q4 | $8.57M | Sell |
195,192
-65,903
| -25% | -$2.89M | 4.68% | 2 |
|
|
2022
Q3 | $11.4M | Buy |
261,095
+29
| +0% | +$1.26K | 7.78% | 1 |
|
|
2022
Q2 | $12.1M | Sell |
261,066
-7,005
| -3% | -$325K | 7.35% | 1 |
|
|
2022
Q1 | $13.3M | Sell |
268,071
-45,993
| -15% | -$2.28M | 6.89% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
314,064
+1,438
| +0.5% | +$76.5K | 7.84% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
312,626
+7,846
| +3% | +$420K | 8.58% | 1 |
|
|
2021
Q2 | $16.3M | Sell |
304,780
-161
| -0.1% | -$8.64K | 8.51% | 1 |
|
|
2021
Q1 | $16.1M | Sell |
304,941
-31,175
| -9% | -$1.65M | 8.96% | 1 |
|
|
2020
Q4 | $18.4M | Sell |
336,116
-1,560
| -0.5% | -$85.4K | 10.74% | 1 |
|
|
2020
Q3 | $18.6M | Buy |
337,676
+33,714
| +11% | +$1.86M | 11.8% | 1 |
|
|
2020
Q2 | $16.7M | Buy |
303,962
+44,924
| +17% | +$2.46M | 11.93% | 1 |
|
|
2020
Q1 | $13.7M | Buy |
259,038
+9,988
| +4% | +$526K | 12.39% | 1 |
|
|
2019
Q4 | $12.9M | Buy |
+249,050
| New | +$12.9M | 9.22% | 1 |
|