Sigma Planning Corp’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 | $2.5M | Sell |
56,906
-18,352
| -24% | -$805K | 0.08% | 260 |
|
|
2025
Q1 | $3.3M | Sell |
75,258
-154,952
| -67% | -$6.79M | 0.11% | 206 |
|
|
2024
Q4 | $9.89M | Sell |
230,210
-113,367
| -33% | -$4.87M | 0.31% | 54 |
|
|
2024
Q3 | $15.5M | Sell |
343,577
-20,041
| -6% | -$907K | 0.48% | 33 |
|
|
2024
Q2 | $15.7M | Buy |
363,618
+27,534
| +8% | +$1.19M | 0.5% | 32 |
|
|
2024
Q1 | $14.7M | Buy |
336,084
+224,238
| +200% | +$9.78M | 0.46% | 33 |
|
|
2023
Q4 | $4.99M | Sell |
111,846
-140,025
| -56% | -$6.25M | 0.39% | 45 |
|
|
2023
Q3 | $10.6M | Sell |
251,871
-35,693
| -12% | -$1.5M | 0.4% | 43 |
|
|
2023
Q2 | $12.7M | Buy |
287,564
+12,519
| +5% | +$553K | 0.46% | 34 |
|
|
2023
Q1 | $12.4M | Buy |
275,045
+132,195
| +93% | +$5.96M | 0.41% | 42 |
|
|
2022
Q4 | $6.27M | Sell |
142,850
-24,178
| -14% | -$1.06M | 0.22% | 100 |
|
|
2022
Q3 | $7.27M | Sell |
167,028
-1,904
| -1% | -$82.9K | 0.28% | 73 |
|
|
2022
Q2 | $7.83M | Sell |
168,932
-29,616
| -15% | -$1.37M | 0.27% | 70 |
|
|
2022
Q1 | $9.84M | Sell |
198,548
-68,160
| -26% | -$3.38M | 0.29% | 62 |
|
|
2021
Q4 | $14.2M | Sell |
266,708
-30,405
| -10% | -$1.62M | 0.4% | 40 |
|
|
2021
Q3 | $15.9M | Sell |
297,113
-12,259
| -4% | -$656K | 0.48% | 33 |
|
|
2021
Q2 | $16.6M | Buy |
309,372
+3,007
| +1% | +$161K | 0.49% | 35 |
|
|
2021
Q1 | $16.2M | Buy |
306,365
+34,778
| +13% | +$1.84M | 0.52% | 27 |
|
|
2020
Q4 | $14.9M | Buy |
271,587
+112,629
| +71% | +$6.16M | 0.51% | 30 |
|
|
2020
Q3 | $8.75M | Buy |
158,958
+52,220
| +49% | +$2.87M | 0.35% | 56 |
|
|
2020
Q2 | $5.85M | Buy |
106,738
+37,348
| +54% | +$2.05M | 0.26% | 74 |
|
|
2020
Q1 | $3.66M | Buy |
69,390
+41,520
| +149% | +$2.19M | 0.22% | 99 |
|
|
2019
Q4 | $1.44M | Buy |
27,870
+12,018
| +76% | +$623K | 0.06% | 319 |
|
|
2019
Q3 | $835K | Buy |
+15,852
| New | +$835K | 0.04% | 420 |
|