Thrivent Financial for Lutherans’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 | $1.25M | Sell |
28,379
-1,004,343
| -97% | -$44.1M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $45.1M | Hold |
1,032,722
| – | – | 0.1% | 256 |
|
|
2024
Q4 | $45.1M | Buy |
1,032,722
+39,106
| +4% | +$1.71M | 0.09% | 297 |
|
|
2024
Q3 | $45M | Buy |
993,616
+626,542
| +171% | +$28.3M | 0.09% | 295 |
|
|
2024
Q2 | $15.8M | Sell |
367,074
-24,663
| -6% | -$1.06M | 0.03% | 520 |
|
|
2024
Q1 | $17.1M | Sell |
391,737
-57,861
| -13% | -$2.52M | 0.03% | 505 |
|
|
2023
Q4 | $20.1M | Sell |
449,598
-864
| -0.2% | -$38.5K | 0.04% | 439 |
|
|
2023
Q3 | $19M | Sell |
450,462
-41,787
| -8% | -$1.76M | 0.05% | 422 |
|
|
2023
Q2 | $21.7M | Buy |
492,249
+864
| +0.2% | +$38.1K | 0.05% | 411 |
|
|
2023
Q1 | $22.1M | Sell |
491,385
-65,005
| -12% | -$2.92M | 0.05% | 395 |
|
|
2022
Q4 | $24.5M | Buy |
556,390
+125,571
| +29% | +$5.53M | 0.06% | 365 |
|
|
2022
Q3 | $18.8M | Buy |
430,819
+2,346
| +0.5% | +$102K | 0.05% | 409 |
|
|
2022
Q2 | $19.9M | Buy |
428,473
+166,923
| +64% | +$7.76M | 0.05% | 396 |
|
|
2022
Q1 | $13M | Buy |
+261,550
| New | +$13M | 0.03% | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.32M | – | 2486 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.18M | – | 1121 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.01M | – | 1125 |
|
|
2020
Q4 | – | Hold |
0
| – | -$882K | – | 1089 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1645 |
|