TrueWealth 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 | $342K | Sell |
7,784
-473
| -6% | -$20.8K | 0.1% | 161 |
|
|
2025
Q1 | $362K | Sell |
8,257
-11,696
| -59% | -$513K | 0.12% | 139 |
|
|
2024
Q4 | $857K | Sell |
19,953
-6,861
| -26% | -$295K | 0.29% | 74 |
|
|
2024
Q3 | $1.21M | Sell |
26,814
-1,096
| -4% | -$49.6K | 0.41% | 54 |
|
|
2024
Q2 | $1.2M | Sell |
27,910
-2,356
| -8% | -$101K | 0.44% | 45 |
|
|
2024
Q1 | $1.32M | Buy |
30,266
+3,787
| +14% | +$165K | 0.51% | 41 |
|
|
2023
Q4 | $1.18M | Sell |
26,479
-2,475
| -9% | -$110K | 0.46% | 41 |
|
|
2023
Q3 | $1.22M | Buy |
28,954
+6,934
| +31% | +$292K | 0.51% | 39 |
|
|
2023
Q2 | $973K | Buy |
22,020
+8,151
| +59% | +$360K | 0.4% | 46 |
|
|
2023
Q1 | $625K | Buy |
13,869
+1,914
| +16% | +$86.2K | 0.26% | 71 |
|
|
2022
Q4 | $525K | Sell |
11,955
-482
| -4% | -$21.2K | 0.23% | 76 |
|
|
2022
Q3 | $541K | Buy |
12,437
+1,376
| +12% | +$59.9K | 0.26% | 76 |
|
|
2022
Q2 | $513K | Buy |
11,061
+2,888
| +35% | +$134K | 0.24% | 82 |
|
|
2022
Q1 | $435K | Hold |
8,173
| – | – | 0.2% | 101 |
|
|
2021
Q4 | $435K | Buy |
+8,173
| New | +$435K | 0.2% | 101 |
|