SNS Financial Group’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 |
-449,845
| Closed | -$19.7M | – | 203 |
|
|
2025
Q1 | $19.7M | Buy |
449,845
+21,641
| +5% | +$949K | 2.01% | 16 |
|
|
2024
Q4 | $18.4M | Buy |
428,204
+66,587
| +18% | +$2.86M | 1.89% | 18 |
|
|
2024
Q3 | $16.4M | Buy |
361,617
+52,702
| +17% | +$2.38M | 1.64% | 18 |
|
|
2024
Q2 | $13.3M | Buy |
308,915
+9,103
| +3% | +$392K | 1.43% | 18 |
|
|
2024
Q1 | $13.1M | Buy |
299,812
+8,695
| +3% | +$379K | 1.43% | 19 |
|
|
2023
Q4 | $13M | Buy |
291,117
+4,444
| +2% | +$198K | 1.54% | 19 |
|
|
2023
Q3 | $12.1M | Sell |
286,673
-4,215
| -1% | -$177K | 1.59% | 19 |
|
|
2023
Q2 | $12.8M | Sell |
290,888
-20,727
| -7% | -$916K | 1.67% | 18 |
|
|
2023
Q1 | $14M | Buy |
311,615
+14,896
| +5% | +$671K | 1.84% | 16 |
|
|
2022
Q4 | $13M | Sell |
296,719
-238,650
| -45% | -$10.5M | 1.76% | 17 |
|
|
2022
Q3 | $23.3M | Sell |
535,369
-20,188
| -4% | -$879K | 3.35% | 7 |
|
|
2022
Q2 | $25.8M | Buy |
555,557
+876
| +0.2% | +$40.6K | 3.36% | 8 |
|
|
2022
Q1 | $27.5M | Buy |
554,681
+45,424
| +9% | +$2.25M | 3.05% | 8 |
|
|
2021
Q4 | $27.1M | Buy |
509,257
+53,223
| +12% | +$2.83M | 2.89% | 9 |
|
|
2021
Q3 | $24.4M | Buy |
456,034
+91,352
| +25% | +$4.89M | 2.93% | 10 |
|
|
2021
Q2 | $19.6M | Buy |
364,682
+151,254
| +71% | +$8.11M | 2.49% | 10 |
|
|
2021
Q1 | $11.3M | Buy |
213,428
+201,522
| +1,693% | +$10.6M | 1.5% | 16 |
|
|
2020
Q4 | $652K | Buy |
+11,906
| New | +$652K | 0.09% | 101 |
|