Strategic Financial Concepts’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 |
-6,189
| Closed | -$271K | – | 313 |
|
|
2025
Q1 | $271K | Buy |
6,189
+220
| +4% | +$9.65K | 0.05% | 256 |
|
|
2024
Q4 | $256K | Buy |
+5,969
| New | +$256K | 0.05% | 271 |
|
|
2024
Q3 | – | Sell |
-144,169
| Closed | -$104K | – | 397 |
|
|
2024
Q2 | $104K | Buy |
144,169
+13,402
| +10% | +$9.69K | 0.06% | 178 |
|
|
2024
Q1 | $5.7M | Buy |
130,767
+25,295
| +24% | +$1.1M | 1.37% | 15 |
|
|
2023
Q4 | $4.7M | Sell |
105,472
-23,757
| -18% | -$1.06M | 2.79% | 5 |
|
|
2023
Q3 | $5.43M | Buy |
129,229
+32,498
| +34% | +$1.37M | 1.84% | 9 |
|
|
2023
Q2 | $4.27M | Buy |
96,731
+9,663
| +11% | +$427K | 1.57% | 13 |
|
|
2023
Q1 | $3.92M | Buy |
+87,068
| New | +$3.92M | 1.58% | 14 |
|