TAM
TCP Asset Management’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 | $15.5M | Buy |
354,144
+11,117
| +3% | +$488K | 3.08% | 13 |
|
|
2025
Q1 | $15M | Buy |
343,027
+5,586
| +2% | +$245K | 3.36% | 12 |
|
|
2024
Q4 | $14.5M | Buy |
337,441
+18,068
| +6% | +$776K | 3.2% | 13 |
|
|
2024
Q3 | $14.4M | Buy |
319,373
+8,378
| +3% | +$379K | 3.33% | 12 |
|
|
2024
Q2 | $13.4M | Buy |
310,995
+8,982
| +3% | +$387K | 3.39% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
302,013
+73,431
| +32% | +$3.2M | 3.48% | 11 |
|
|
2023
Q4 | $10.2M | Buy |
228,582
+5,821
| +3% | +$260K | 3.77% | 9 |
|
|
2023
Q3 | $9.37M | Buy |
222,761
+13,422
| +6% | +$564K | 4.01% | 8 |
|
|
2023
Q2 | $9.25M | Buy |
209,339
+40,504
| +24% | +$1.79M | 3.93% | 9 |
|
|
2023
Q1 | $7.61M | Buy |
168,835
+156,614
| +1,282% | +$7.06M | 4.19% | 9 |
|
|
2022
Q4 | $537K | Buy |
+12,221
| New | +$537K | 0.42% | 33 |
|