SCA
Snowden Capital 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 | $3.37M | Sell |
76,685
-2,912
| -4% | -$128K | 0.1% | 210 |
|
|
2025
Q1 | $3.49M | Sell |
79,597
-72,507
| -48% | -$3.18M | 0.11% | 200 |
|
|
2024
Q4 | $6.54M | Buy |
152,104
+4,737
| +3% | +$204K | 0.2% | 103 |
|
|
2024
Q3 | $6.67M | Buy |
147,367
+30,004
| +26% | +$1.36M | 0.2% | 110 |
|
|
2024
Q2 | $5.05M | Sell |
117,363
-45,177
| -28% | -$1.94M | 0.15% | 170 |
|
|
2024
Q1 | $7.09M | Sell |
162,540
-52,654
| -24% | -$2.3M | 0.22% | 103 |
|
|
2023
Q4 | $9.6M | Buy |
215,194
+1,047
| +0.5% | +$46.7K | 0.37% | 56 |
|
|
2023
Q3 | $9.01M | Sell |
214,147
-25,527
| -11% | -$1.07M | 0.38% | 47 |
|
|
2023
Q2 | $10.6M | Buy |
239,674
+1,025
| +0.4% | +$45.3K | 0.38% | 44 |
|
|
2023
Q1 | $10.8M | Buy |
238,649
+46,309
| +24% | +$2.09M | 0.42% | 38 |
|
|
2022
Q4 | $8.45M | Buy |
192,340
+22,962
| +14% | +$1.01M | 0.35% | 50 |
|
|
2022
Q3 | $7.37M | Buy |
169,378
+251
| +0.1% | +$10.9K | 0.33% | 58 |
|
|
2022
Q2 | $7.84M | Sell |
169,127
-38,580
| -19% | -$1.79M | 0.35% | 55 |
|
|
2022
Q1 | $10.3M | Buy |
207,707
+4,795
| +2% | +$238K | 0.41% | 46 |
|
|
2021
Q4 | $10.8M | Buy |
202,912
+4,346
| +2% | +$231K | 0.55% | 31 |
|
|
2021
Q3 | $10.6M | Buy |
198,566
+2,183
| +1% | +$117K | 0.53% | 30 |
|
|
2021
Q2 | $10.5M | Buy |
196,383
+15,675
| +9% | +$841K | 0.53% | 26 |
|
|
2021
Q1 | $9.55M | Buy |
180,708
+6,634
| +4% | +$350K | 0.55% | 23 |
|
|
2020
Q4 | $9.53M | Buy |
174,074
+121,733
| +233% | +$6.66M | 0.63% | 19 |
|
|
2020
Q3 | $2.88M | Buy |
52,341
+6,004
| +13% | +$330K | 0.23% | 141 |
|
|
2020
Q2 | $2.54M | Buy |
46,337
+9,844
| +27% | +$539K | 0.22% | 148 |
|
|
2020
Q1 | $1.92M | Sell |
36,493
-1,375
| -4% | -$72.5K | 0.21% | 148 |
|
|
2019
Q4 | $1.96M | Buy |
37,868
+29,848
| +372% | +$1.55M | 0.17% | 174 |
|
|
2019
Q3 | $422K | Buy |
8,020
+3,359
| +72% | +$177K | 0.04% | 370 |
|
|
2019
Q2 | $241K | Buy |
+4,661
| New | +$241K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-20,077
| Closed | -$984K | – | 478 |
|
|
2018
Q3 | $984K | Sell |
20,077
-2,573
| -11% | -$126K | 0.11% | 244 |
|
|
2018
Q2 | $1.11M | Buy |
+22,650
| New | +$1.11M | 0.14% | 214 |
|