SI
Stephens Inc’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
Q1 | – | Sell |
-74,877
| Closed | -$3.22M | – | 1266 |
|
|
2024
Q4 | $3.22M | Buy |
+74,877
| New | +$3.22M | 0.05% | 344 |
|
|
2024
Q1 | – | Sell |
-16,699
| Closed | -$745K | – | 1323 |
|
|
2023
Q4 | $745K | Sell |
16,699
-1,482
| -8% | -$66.1K | 0.01% | 611 |
|
|
2023
Q3 | $765K | Sell |
18,181
-1,127,818
| -98% | -$47.4M | 0.01% | 591 |
|
|
2023
Q2 | $50.6M | Buy |
+1,145,999
| New | +$50.6M | 0.91% | 16 |
|
|
2022
Q2 | – | Sell |
-4,237
| Closed | -$210K | – | 1266 |
|
|
2022
Q1 | $210K | Sell |
4,237
-49,239
| -92% | -$2.44M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $2.85M | Buy |
+53,476
| New | +$2.85M | 0.04% | 380 |
|