TCM
TD Capital 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 | $194K | Buy |
4,429
+47
| +1% | +$2.06K | 0.02% | 121 |
|
|
2025
Q1 | $192K | Buy |
4,382
+47
| +1% | +$2.06K | 0.02% | 115 |
|
|
2024
Q4 | $186K | Sell |
4,335
-999
| -19% | -$42.9K | 0.02% | 113 |
|
|
2024
Q3 | $241K | Buy |
5,334
+74
| +1% | +$3.35K | 0.02% | 101 |
|
|
2024
Q2 | $226K | Buy |
5,260
+38
| +0.7% | +$1.64K | 0.02% | 99 |
|
|
2024
Q1 | $228K | Sell |
5,222
-18,318
| -78% | -$799K | 0.02% | 99 |
|
|
2023
Q4 | $1.05M | Sell |
23,540
-505
| -2% | -$22.5K | 0.12% | 49 |
|
|
2023
Q3 | $1.01M | Sell |
24,045
-2,406
| -9% | -$101K | 0.12% | 48 |
|
|
2023
Q2 | $1.17M | Sell |
26,451
-17,373
| -40% | -$767K | 0.14% | 44 |
|
|
2023
Q1 | $1.97M | Sell |
43,824
-274
| -0.6% | -$12.3K | 0.24% | 42 |
|
|
2022
Q4 | $1.94M | Sell |
44,098
-1,706
| -4% | -$74.9K | 0.25% | 40 |
|
|
2022
Q3 | $1.99M | Sell |
45,804
-7,291
| -14% | -$317K | 0.28% | 37 |
|
|
2022
Q2 | $2.46M | Sell |
53,095
-2,074
| -4% | -$96.2K | 0.33% | 33 |
|
|
2022
Q1 | $2.74M | Buy |
55,169
+728
| +1% | +$36.1K | 0.33% | 32 |
|
|
2021
Q4 | $2.9M | Buy |
54,441
+10,322
| +23% | +$549K | 0.33% | 31 |
|
|
2021
Q3 | $2.36M | Buy |
44,119
+42,180
| +2,175% | +$2.26M | 0.29% | 33 |
|
|
2021
Q2 | $104K | Buy |
1,939
+936
| +93% | +$50.2K | 0.01% | 106 |
|
|
2021
Q1 | $53K | Buy |
1,003
+4
| +0.4% | +$211 | 0.01% | 135 |
|
|
2020
Q4 | $55K | Buy |
+999
| New | +$55K | 0.01% | 117 |
|