UBS Group’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 | $37.2M | Sell |
846,764
-2,550,659
| -75% | -$112M | 0.01% | 1420 |
|
|
2025
Q1 | $149M | Buy |
3,397,423
+99,289
| +3% | +$4.35M | 0.03% | 546 |
|
|
2024
Q4 | $142M | Sell |
3,298,134
-621,846
| -16% | -$26.7M | 0.03% | 553 |
|
|
2024
Q3 | $177M | Buy |
3,919,980
+291,750
| +8% | +$13.2M | 0.04% | 353 |
|
|
2024
Q2 | $156M | Buy |
3,628,230
+20,753
| +0.6% | +$893K | 0.04% | 349 |
|
|
2024
Q1 | $157M | Sell |
3,607,477
-104,539
| -3% | -$4.56M | 0.04% | 338 |
|
|
2023
Q4 | $166M | Buy |
3,712,016
+61,475
| +2% | +$2.74M | 0.05% | 280 |
|
|
2023
Q3 | $154M | Buy |
3,650,541
+1,157,727
| +46% | +$48.7M | 0.05% | 270 |
|
|
2023
Q2 | $110M | Buy |
2,492,814
+872,875
| +54% | +$38.6M | 0.04% | 353 |
|
|
2023
Q1 | $73M | Buy |
1,619,939
+512,988
| +46% | +$23.1M | 0.03% | 459 |
|
|
2022
Q4 | $48.6M | Sell |
1,106,951
-30,023
| -3% | -$1.32M | 0.02% | 593 |
|
|
2022
Q3 | $49.5M | Buy |
1,136,974
+64,866
| +6% | +$2.82M | 0.02% | 505 |
|
|
2022
Q2 | $49.7M | Sell |
1,072,108
-286,153
| -21% | -$13.3M | 0.02% | 558 |
|
|
2022
Q1 | $67.3M | Sell |
1,358,261
-402,785
| -23% | -$20M | 0.02% | 511 |
|
|
2021
Q4 | $93.7M | Buy |
1,761,046
+48,815
| +3% | +$2.6M | 0.03% | 443 |
|
|
2021
Q3 | $91.7M | Buy |
1,712,231
+12,584
| +0.7% | +$674K | 0.03% | 434 |
|
|
2021
Q2 | $91.2M | Buy |
1,699,647
+232,079
| +16% | +$12.4M | 0.03% | 426 |
|
|
2021
Q1 | $77.5M | Buy |
1,467,568
+19,816
| +1% | +$1.05M | 0.03% | 461 |
|
|
2020
Q4 | $79.2M | Buy |
1,447,752
+221,881
| +18% | +$12.1M | 0.03% | 420 |
|
|
2020
Q3 | $67.5M | Buy |
1,225,871
+298,491
| +32% | +$16.4M | 0.03% | 420 |
|
|
2020
Q2 | $50.8M | Buy |
927,380
+262,600
| +40% | +$14.4M | 0.02% | 471 |
|
|
2020
Q1 | $35M | Buy |
664,780
+39,571
| +6% | +$2.09M | 0.02% | 552 |
|
|
2019
Q4 | $32.4M | Buy |
625,209
+233,400
| +60% | +$12.1M | 0.01% | 799 |
|
|
2019
Q3 | $20.6M | Buy |
391,809
+100,745
| +35% | +$5.3M | 0.01% | 960 |
|
|
2019
Q2 | $15.1M | Buy |
291,064
+260,044
| +838% | +$13.5M | 0.01% | 1138 |
|
|
2019
Q1 | $1.57M | Buy |
31,020
+13,405
| +76% | +$678K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $869K | Buy |
17,615
+8,790
| +100% | +$434K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $433K | Buy |
8,825
+1,379
| +19% | +$67.7K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $366K | Buy |
7,446
+2,593
| +53% | +$127K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $241K | Buy |
+4,853
| New | +$241K | ﹤0.01% | 3882 |
|