Silver Oak Securities’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 | $5.39M | Buy |
122,899
+15
| +0% | +$658 | 0.44% | 47 |
|
|
2025
Q1 | $5.38M | Buy |
122,884
+267
| +0.2% | +$11.7K | 0.49% | 42 |
|
|
2024
Q4 | $5.27M | Sell |
122,617
-55,003
| -31% | -$2.37M | 0.49% | 44 |
|
|
2024
Q3 | $8.06M | Buy |
177,620
+2,097
| +1% | +$95.2K | 0.85% | 26 |
|
|
2024
Q2 | $7.56M | Buy |
175,523
+1,602
| +0.9% | +$69K | 1.13% | 22 |
|
|
2024
Q1 | $7.58M | Sell |
173,921
-673
| -0.4% | -$29.3K | 1.16% | 20 |
|
|
2023
Q4 | $7.79M | Buy |
174,594
+60,211
| +53% | +$2.69M | 1.05% | 16 |
|
|
2023
Q3 | $4.81M | Buy |
114,383
+13,828
| +14% | +$582K | 1.05% | 18 |
|
|
2023
Q2 | $4.44M | Buy |
100,555
+604
| +0.6% | +$26.7K | 0.71% | 29 |
|
|
2023
Q1 | $4.5M | Buy |
99,951
+10,159
| +11% | +$458K | 0.74% | 29 |
|
|
2022
Q4 | $3.94M | Sell |
89,792
-24,591
| -21% | -$1.08M | 0.74% | 31 |
|
|
2022
Q3 | $4.81M | Buy |
114,383
+31,649
| +38% | +$1.33M | 1.05% | 18 |
|
|
2022
Q2 | $3.89M | Buy |
82,734
+14,109
| +21% | +$663K | 0.87% | 20 |
|
|
2022
Q1 | $3.32M | Buy |
+68,625
| New | +$3.32M | 0.67% | 27 |
|