SPIA
Steward Partners Investment Advisory’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 | $2.31M | Sell |
52,553
-365,214
| -87% | -$16M | 0.02% | 673 |
|
|
2025
Q1 | $18.3M | Sell |
417,767
-10,134
| -2% | -$444K | 0.16% | 129 |
|
|
2024
Q4 | $18.4M | Sell |
427,901
-173,567
| -29% | -$7.46M | 0.16% | 123 |
|
|
2024
Q3 | $27.2M | Buy |
601,468
+330,654
| +122% | +$15M | 0.25% | 87 |
|
|
2024
Q2 | $11.7M | Buy |
270,814
+21,500
| +9% | +$926K | 0.12% | 172 |
|
|
2024
Q1 | $10.9M | Buy |
249,314
+110,971
| +80% | +$4.84M | 0.12% | 179 |
|
|
2023
Q4 | $6.17M | Sell |
138,343
-9,490
| -6% | -$423K | 0.08% | 241 |
|
|
2023
Q3 | $6.22M | Buy |
147,833
+2,416
| +2% | +$102K | 0.1% | 220 |
|
|
2023
Q2 | $6.42M | Sell |
145,417
-2,617
| -2% | -$116K | 0.1% | 221 |
|
|
2023
Q1 | $6.67M | Sell |
148,034
-11,281
| -7% | -$508K | 0.11% | 207 |
|
|
2022
Q4 | $7M | Sell |
159,315
-31,387
| -16% | -$1.38M | 0.12% | 188 |
|
|
2022
Q3 | $8.3M | Buy |
190,702
+39,734
| +26% | +$1.73M | 0.16% | 156 |
|
|
2022
Q2 | $7M | Buy |
150,968
+5,988
| +4% | +$278K | 0.13% | 180 |
|
|
2022
Q1 | $7.19M | Sell |
144,980
-4,392
| -3% | -$218K | 0.11% | 199 |
|
|
2021
Q4 | $7.95M | Sell |
149,372
-157,554
| -51% | -$8.38M | 0.12% | 188 |
|
|
2021
Q3 | $16.4M | Sell |
306,926
-77,904
| -20% | -$4.17M | 0.28% | 80 |
|
|
2021
Q2 | $20.6M | Sell |
384,830
-268,476
| -41% | -$14.4M | 0.35% | 56 |
|
|
2021
Q1 | $34.5M | Buy |
653,306
+112,235
| +21% | +$5.93M | 0.61% | 24 |
|
|
2020
Q4 | $29.6M | Buy |
541,071
+162,295
| +43% | +$8.88M | 0.64% | 26 |
|
|
2020
Q3 | $20.8M | Buy |
378,776
+152,809
| +68% | +$8.41M | 0.53% | 39 |
|
|
2020
Q2 | $12.4M | Buy |
225,967
+37,970
| +20% | +$2.08M | 0.35% | 68 |
|
|
2020
Q1 | $9.91M | Sell |
187,997
-489
| -0.3% | -$25.8K | 0.36% | 67 |
|
|
2019
Q4 | $9.77M | Buy |
188,486
+186,911
| +11,867% | +$9.69M | 0.29% | 81 |
|
|
2019
Q3 | $82K | Buy |
+1,575
| New | +$82K | ﹤0.01% | 1168 |
|