Transcend Capital Advisors’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 |
-5,482
| Closed | -$240K | – | 638 |
|
|
2025
Q1 | $240K | Sell |
5,482
-6,061
| -53% | -$266K | 0.02% | 521 |
|
|
2024
Q4 | $496K | Sell |
11,543
-595
| -5% | -$25.6K | 0.04% | 349 |
|
|
2024
Q3 | $549K | Sell |
12,138
-350
| -3% | -$15.8K | 0.04% | 369 |
|
|
2024
Q2 | $538K | Sell |
12,488
-6,077
| -33% | -$262K | 0.04% | 340 |
|
|
2024
Q1 | $809K | Buy |
18,565
+343
| +2% | +$15K | 0.06% | 261 |
|
|
2023
Q4 | $813K | Sell |
18,222
-12,063
| -40% | -$538K | 0.07% | 241 |
|
|
2023
Q3 | $1.27M | Buy |
30,285
+100
| +0.3% | +$4.21K | 0.12% | 172 |
|
|
2023
Q2 | $1.33M | Buy |
30,185
+4,076
| +16% | +$180K | 0.13% | 172 |
|
|
2023
Q1 | $1.18M | Buy |
26,109
+1,969
| +8% | +$88.7K | 0.12% | 175 |
|
|
2022
Q4 | $1.06M | Buy |
24,140
+5,291
| +28% | +$232K | 0.12% | 194 |
|
|
2022
Q3 | $821K | Sell |
18,849
-603
| -3% | -$26.3K | 0.09% | 215 |
|
|
2022
Q2 | $902K | Buy |
19,452
+1,124
| +6% | +$52.1K | 0.09% | 218 |
|
|
2022
Q1 | $909K | Buy |
18,328
+817
| +5% | +$40.5K | 0.08% | 229 |
|
|
2021
Q4 | $932K | Sell |
17,511
-45
| -0.3% | -$2.4K | 0.08% | 220 |
|
|
2021
Q3 | $936K | Buy |
17,556
+1,399
| +9% | +$74.6K | 0.08% | 217 |
|
|
2021
Q2 | $870K | Buy |
16,157
+3,526
| +28% | +$190K | 0.13% | 163 |
|
|
2021
Q1 | $666K | Buy |
12,631
+2,323
| +23% | +$122K | 0.08% | 220 |
|
|
2020
Q4 | $564K | Buy |
+10,308
| New | +$564K | 0.07% | 225 |
|