Susquehanna International 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 | $2.06M | Sell |
46,894
-213,406
| -82% | -$9.37M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $11.4M | Buy |
260,300
+123,647
| +90% | +$5.42M | ﹤0.01% | 575 |
|
|
2024
Q4 | $5.87M | Sell |
136,653
-172,926
| -56% | -$7.43M | ﹤0.01% | 1001 |
|
|
2024
Q3 | $14M | Buy |
+309,579
| New | +$14M | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-174,405
| Closed | -$7.6M | – | 5920 |
|
|
2024
Q1 | $7.6M | Buy |
+174,405
| New | +$7.6M | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-340,909
| Closed | -$14.3M | – | 6151 |
|
|
2023
Q3 | $14.3M | Buy |
+340,909
| New | +$14.3M | ﹤0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-5,317
| Closed | -$240K | – | 5915 |
|
|
2023
Q1 | $240K | Sell |
5,317
-93,831
| -95% | -$4.23M | ﹤0.01% | 4669 |
|
|
2022
Q4 | $4.35M | Buy |
+99,148
| New | +$4.35M | ﹤0.01% | 1050 |
|
|
2022
Q3 | – | Sell |
-9,943
| Closed | -$461K | – | 6368 |
|
|
2022
Q2 | $461K | Sell |
9,943
-5,005
| -33% | -$232K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $741K | Sell |
14,948
-24,723
| -62% | -$1.23M | ﹤0.01% | 3192 |
|
|
2021
Q4 | $2.11M | Buy |
+39,671
| New | +$2.11M | ﹤0.01% | 1916 |
|
|
2021
Q3 | – | Sell |
-60,238
| Closed | -$3.23M | – | 5558 |
|
|
2021
Q2 | $3.23M | Buy |
+60,238
| New | +$3.23M | ﹤0.01% | 1615 |
|
|
2020
Q4 | – | Sell |
-29,930
| Closed | -$1.65M | – | 4914 |
|
|
2020
Q3 | $1.65M | Buy |
+29,930
| New | +$1.65M | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-5,299
| Closed | -$279K | – | 4430 |
|
|
2020
Q1 | $279K | Buy |
+5,299
| New | +$279K | ﹤0.01% | 3492 |
|
|
2019
Q2 | – | Sell |
-88,534
| Closed | -$4.48M | – | 4659 |
|
|
2019
Q1 | $4.48M | Buy |
88,534
+81,938
| +1,242% | +$4.15M | ﹤0.01% | 465 |
|
|
2018
Q4 | $325K | Sell |
6,596
-152,751
| -96% | -$7.53M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $7.81M | Buy |
159,347
+149,641
| +1,542% | +$7.33M | ﹤0.01% | 427 |
|
|
2018
Q2 | $478K | Sell |
9,706
-43,063
| -82% | -$2.12M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $2.62M | Buy |
+52,769
| New | +$2.62M | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$555K | – | 3934 |
|
|
2017
Q3 | $555K | Buy |
+10,900
| New | +$555K | ﹤0.01% | 2091 |
|