Sunflower Bank’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 |
-6,850
| Closed | -$300K | – | 141 |
|
|
2025
Q1 | $300K | Hold |
6,850
| – | – | 0.08% | 95 |
|
|
2024
Q4 | $294K | Hold |
6,850
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $310K | Hold |
6,850
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $295K | Hold |
6,850
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $299K | Hold |
6,850
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $306K | Hold |
6,850
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $288K | Hold |
6,850
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $303K | Hold |
6,850
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $309K | Hold |
6,850
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $301K | Sell |
6,850
-540
| -7% | -$23.7K | 0.07% | 90 |
|
|
2022
Q3 | $322K | Sell |
7,390
-20,429
| -73% | -$890K | 0.07% | 91 |
|
|
2022
Q2 | $1.29M | Sell |
27,819
-14,376
| -34% | -$667K | 0.26% | 35 |
|
|
2022
Q1 | $2.09M | Sell |
42,195
-545,774
| -93% | -$27.1M | 0.28% | 43 |
|
|
2021
Q4 | $31.3M | Buy |
587,969
+8,318
| +1% | +$443K | 4.22% | 6 |
|
|
2021
Q3 | $31M | Buy |
579,651
+19,794
| +4% | +$1.06M | 4.38% | 6 |
|
|
2021
Q2 | $30M | Buy |
559,857
+102,359
| +22% | +$5.49M | 4.62% | 6 |
|
|
2021
Q1 | $24.2M | Buy |
457,498
+180,838
| +65% | +$9.55M | 3.96% | 6 |
|
|
2020
Q4 | $15.1M | Buy |
276,660
+23,182
| +9% | +$1.27M | 2.6% | 9 |
|
|
2020
Q3 | $13.9M | Buy |
+253,478
| New | +$13.9M | 5.53% | 5 |
|