SignatureFD’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 |
-2,000
| Closed | -$87.7K | – | 3312 |
|
2025
Q1 | $87.7K | Buy |
2,000
+500
| +33% | +$21.9K | ﹤0.01% | 1276 |
|
2024
Q4 | $64.5K | Hold |
1,500
| – | – | ﹤0.01% | 1439 |
|
2024
Q3 | $67.9K | Hold |
1,500
| – | – | ﹤0.01% | 1415 |
|
2024
Q2 | $64.6K | Buy |
1,500
+384
| +34% | +$16.5K | ﹤0.01% | 1384 |
|
2024
Q1 | $48.7K | Buy |
+1,116
| New | +$48.7K | ﹤0.01% | 1575 |
|
2022
Q2 | – | Sell |
-36
| Closed | -$2K | – | 3174 |
|
2022
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2789 |
|
2021
Q4 | $2K | Sell |
36
-900
| -96% | -$50K | ﹤0.01% | 2711 |
|
2021
Q3 | $50K | Sell |
936
-250
| -21% | -$13.4K | ﹤0.01% | 1294 |
|
2021
Q2 | $64K | Sell |
1,186
-144
| -11% | -$7.77K | ﹤0.01% | 1151 |
|
2021
Q1 | $70K | Sell |
1,330
-96
| -7% | -$5.05K | ﹤0.01% | 1021 |
|
2020
Q4 | $78K | Sell |
1,426
-3,509
| -71% | -$192K | ﹤0.01% | 892 |
|
2020
Q3 | $272K | Buy |
+4,935
| New | +$272K | 0.01% | 376 |
|