SEIA
Signature Estate & Investment Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
97,205
-5,849
| -6% | -$257K | 0.1% | 96 |
|
|
2025
Q1 | $4.52M | Sell |
103,054
-192,066
| -65% | -$8.42M | 0.12% | 90 |
|
|
2024
Q4 | $12.7M | Sell |
295,120
-7,492,684
| -96% | -$322M | 0.32% | 46 |
|
|
2024
Q3 | $352M | Buy |
7,787,804
+257,223
| +3% | +$11.6M | 8.13% | 2 |
|
|
2024
Q2 | $324M | Buy |
7,530,581
+762,655
| +11% | +$32.8M | 8.11% | 2 |
|
|
2024
Q1 | $295M | Buy |
6,767,926
+733,696
| +12% | +$32M | 8.34% | 2 |
|
|
2023
Q4 | $269M | Buy |
6,034,230
+176,913
| +3% | +$7.89M | 7.92% | 2 |
|
|
2023
Q3 | $246M | Buy |
5,857,317
+189,528
| +3% | +$7.97M | 8.33% | 3 |
|
|
2023
Q2 | $250M | Buy |
5,667,789
+222,143
| +4% | +$9.81M | 8.3% | 3 |
|
|
2023
Q1 | $245M | Buy |
5,445,646
+260,999
| +5% | +$11.8M | 8.61% | 3 |
|
|
2022
Q4 | $228M | Buy |
5,184,647
+230,680
| +5% | +$10.1M | 8.19% | 2 |
|
|
2022
Q3 | $216M | Buy |
+4,953,967
| New | +$216M | 10.14% | 2 |
|