TownSquare Capital’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 |
-11,699
| Closed | -$513K | – | 952 |
|
|
2025
Q1 | $513K | Sell |
11,699
-2,048
| -15% | -$89.8K | 0.01% | 1114 |
|
|
2024
Q4 | $591K | Buy |
13,747
+6,120
| +80% | +$263K | 0.01% | 953 |
|
|
2024
Q3 | $345K | Buy |
7,627
+1,383
| +22% | +$62.6K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $269K | Buy |
6,244
+1,304
| +26% | +$56.1K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $215K | Sell |
4,940
-9,904
| -67% | -$432K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $662K | Buy |
14,844
+437
| +3% | +$19.5K | 0.01% | 703 |
|
|
2023
Q3 | $606K | Sell |
14,407
-244
| -2% | -$10.3K | 0.01% | 692 |
|
|
2023
Q2 | $647K | Sell |
14,651
-845
| -5% | -$37.3K | 0.01% | 676 |
|
|
2023
Q1 | $698K | Buy |
15,496
+4,991
| +48% | +$225K | 0.02% | 576 |
|
|
2022
Q4 | $461K | Buy |
10,505
+1,130
| +12% | +$49.6K | 0.01% | 663 |
|
|
2022
Q3 | $408K | Sell |
9,375
-7
| -0.1% | -$305 | 0.01% | 524 |
|
|
2022
Q2 | $435K | Sell |
9,382
-4,254
| -31% | -$197K | 0.01% | 492 |
|
|
2022
Q1 | $676K | Sell |
13,636
-921
| -6% | -$45.7K | 0.02% | 427 |
|
|
2021
Q4 | $775K | Buy |
14,557
+502
| +4% | +$26.7K | 0.02% | 395 |
|
|
2021
Q3 | $753K | Sell |
14,055
-336
| -2% | -$18K | 0.02% | 384 |
|
|
2021
Q2 | $775K | Sell |
14,391
-1,545
| -10% | -$83.2K | 0.03% | 354 |
|
|
2021
Q1 | $842K | Sell |
15,936
-2,501
| -14% | -$132K | 0.03% | 320 |
|
|
2020
Q4 | $1.01M | Buy |
18,437
+3,048
| +20% | +$167K | 0.04% | 294 |
|
|
2020
Q3 | $848K | Buy |
15,389
+9,003
| +141% | +$496K | 0.05% | 249 |
|
|
2020
Q2 | $352K | Buy |
6,386
+528
| +9% | +$29.1K | 0.02% | 319 |
|
|
2020
Q1 | $316K | Buy |
+5,858
| New | +$316K | 0.03% | 325 |
|