TCM
Triumph 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 | $10.6M | Buy |
241,523
+1,900
| +0.8% | +$83.4K | 3.18% | 2 |
|
|
2025
Q1 | $10.5M | Buy |
239,623
+2,978
| +1% | +$131K | 3.5% | 2 |
|
|
2024
Q4 | $10.2M | Buy |
236,645
+7,686
| +3% | +$330K | 3.48% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
228,959
+8,109
| +4% | +$367K | 3.69% | 2 |
|
|
2024
Q2 | $9.51M | Buy |
220,850
+15,733
| +8% | +$677K | 3.71% | 2 |
|
|
2024
Q1 | $8.87M | Buy |
205,117
+43,407
| +27% | +$1.88M | 3.62% | 3 |
|
|
2023
Q4 | $7.21M | Buy |
161,710
+21,745
| +16% | +$970K | 3.06% | 5 |
|
|
2023
Q3 | $5.89M | Buy |
139,965
+51,234
| +58% | +$2.15M | 2.67% | 6 |
|
|
2023
Q2 | $3.92M | Buy |
88,731
+76,536
| +628% | +$3.38M | 1.78% | 11 |
|
|
2023
Q1 | $549K | Sell |
12,195
-5,655
| -32% | -$255K | 0.28% | 65 |
|
|
2022
Q4 | $784K | Sell |
17,850
-166,738
| -90% | -$7.32M | 0.42% | 50 |
|
|
2022
Q3 | $8.04M | Sell |
184,588
-3,187
| -2% | -$139K | 4.38% | 3 |
|
|
2022
Q2 | $8.71M | Buy |
187,775
+80,074
| +74% | +$3.71M | 4.6% | 4 |
|
|
2022
Q1 | $5.34M | Buy |
107,701
+24,179
| +29% | +$1.2M | 2.31% | 7 |
|
|
2021
Q4 | $4.45M | Sell |
83,522
-4,633
| -5% | -$247K | 1.92% | 7 |
|
|
2021
Q3 | $4.72M | Buy |
+88,155
| New | +$4.72M | 2.21% | 6 |
|