StoneX 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 | $887K | Sell |
20,201
-3,527
| -15% | -$155K | 0.04% | 360 |
|
|
2025
Q1 | $1.04M | Sell |
23,728
-58,554
| -71% | -$2.57M | 0.06% | 276 |
|
|
2024
Q4 | $3.54M | Buy |
+82,282
| New | +$3.54M | 0.19% | 102 |
|
|
2023
Q1 | – | Sell |
-11,415
| Closed | -$501K | – | 528 |
|
|
2022
Q4 | $501K | Sell |
11,415
-103
| -0.9% | -$4.52K | 0.07% | 223 |
|
|
2022
Q3 | $501K | Sell |
11,518
-6,736
| -37% | -$293K | 0.09% | 159 |
|
|
2022
Q2 | $846K | Sell |
18,254
-2,105
| -10% | -$97.6K | 0.14% | 119 |
|
|
2022
Q1 | $1.01M | Sell |
20,359
-59,846
| -75% | -$2.97M | 0.1% | 185 |
|
|
2021
Q4 | $4.27M | Buy |
80,205
+31
| +0% | +$1.65K | 0.49% | 41 |
|
|
2021
Q3 | $4.29M | Sell |
80,174
-5,569
| -6% | -$298K | 0.62% | 34 |
|
|
2021
Q2 | $4.6M | Buy |
85,743
+68,399
| +394% | +$3.67M | 0.68% | 29 |
|
|
2021
Q1 | $916K | Sell |
17,344
-25
| -0.1% | -$1.32K | 0.16% | 128 |
|
|
2020
Q4 | $951K | Buy |
17,369
+2,457
| +16% | +$135K | 0.21% | 96 |
|
|
2020
Q3 | $821K | Buy |
14,912
+7,956
| +114% | +$438K | 0.26% | 93 |
|
|
2020
Q2 | $381K | Sell |
6,956
-338
| -5% | -$18.5K | 0.14% | 180 |
|
|
2020
Q1 | $384K | Sell |
7,294
-4,538
| -38% | -$239K | 0.2% | 148 |
|
|
2019
Q4 | $613K | Buy |
11,832
+7,260
| +159% | +$376K | 0.25% | 120 |
|
|
2019
Q3 | $241K | Buy |
+4,572
| New | +$241K | 0.15% | 205 |
|