SB
Strategic Blueprint’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 | $315K | Sell |
7,177
-1,010
| -12% | -$44.3K | 0.02% | 543 |
|
|
2025
Q1 | $359K | Sell |
8,187
-14,717
| -64% | -$645K | 0.02% | 489 |
|
|
2024
Q4 | $984K | Sell |
22,904
-1,308
| -5% | -$56.2K | 0.06% | 260 |
|
|
2024
Q3 | $1.1M | Buy |
24,212
+2,080
| +9% | +$94.1K | 0.07% | 243 |
|
|
2024
Q2 | $953K | Buy |
22,132
+1,079
| +5% | +$46.5K | 0.06% | 247 |
|
|
2024
Q1 | $918K | Buy |
21,053
+1,528
| +8% | +$66.6K | 0.07% | 259 |
|
|
2023
Q4 | $871K | Sell |
19,525
-2,864
| -13% | -$128K | 0.07% | 258 |
|
|
2023
Q3 | $942K | Sell |
22,389
-1,354
| -6% | -$56.9K | 0.09% | 218 |
|
|
2023
Q2 | $1.05M | Sell |
23,743
-3,407
| -13% | -$150K | 0.1% | 191 |
|
|
2023
Q1 | $1.22M | Sell |
27,150
-1,924
| -7% | -$86.7K | 0.13% | 164 |
|
|
2022
Q4 | $1.28M | Sell |
29,074
-7,004
| -19% | -$308K | 0.15% | 155 |
|
|
2022
Q3 | $1.57M | Sell |
36,078
-543
| -1% | -$23.6K | 0.19% | 127 |
|
|
2022
Q2 | $1.7M | Sell |
36,621
-7,248
| -17% | -$336K | 0.21% | 118 |
|
|
2022
Q1 | $2.18M | Sell |
43,869
-2,149
| -5% | -$107K | 0.25% | 93 |
|
|
2021
Q4 | $2.45M | Buy |
46,018
+4,623
| +11% | +$246K | 0.31% | 71 |
|
|
2021
Q3 | $2.22M | Buy |
41,395
+3,190
| +8% | +$171K | 0.34% | 69 |
|
|
2021
Q2 | $2.05M | Sell |
38,205
-6,981
| -15% | -$374K | 0.32% | 68 |
|
|
2021
Q1 | $2.39M | Sell |
45,186
-17,033
| -27% | -$900K | 0.51% | 52 |
|
|
2020
Q4 | $3.41M | Buy |
62,219
+24,758
| +66% | +$1.35M | 0.86% | 34 |
|
|
2020
Q3 | $2.06M | Buy |
+37,461
| New | +$2.06M | 0.64% | 42 |
|