Vicus 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 | $498K | Sell |
11,343
-27,274
| -71% | -$1.2M | 0.04% | 157 |
|
|
2025
Q1 | $1.69M | Sell |
38,617
-5,191
| -12% | -$228K | 0.16% | 70 |
|
|
2024
Q4 | $1.88M | Buy |
43,808
+9,323
| +27% | +$401K | 0.17% | 66 |
|
|
2024
Q3 | $1.56M | Buy |
34,485
+3,662
| +12% | +$166K | 0.14% | 76 |
|
|
2024
Q2 | $1.33M | Buy |
30,823
+807
| +3% | +$34.7K | 0.12% | 85 |
|
|
2024
Q1 | $1.31M | Buy |
30,016
+8,094
| +37% | +$353K | 0.12% | 82 |
|
|
2023
Q4 | $978K | Sell |
21,922
-3,490
| -14% | -$156K | 0.1% | 88 |
|
|
2023
Q3 | $1.07M | Buy |
25,412
+6,269
| +33% | +$264K | 0.11% | 88 |
|
|
2023
Q2 | $846K | Buy |
19,143
+6,743
| +54% | +$298K | 0.09% | 99 |
|
|
2023
Q1 | $559K | Buy |
12,400
+2,895
| +30% | +$130K | 0.06% | 127 |
|
|
2022
Q4 | $417K | Buy |
+9,505
| New | +$417K | 0.05% | 136 |
|
|
2022
Q2 | – | Sell |
-5,549
| Closed | -$275K | – | 229 |
|
|
2022
Q1 | $275K | Buy |
5,549
+1,210
| +28% | +$60K | 0.03% | 192 |
|
|
2021
Q4 | $226K | Buy |
+4,339
| New | +$226K | 0.02% | 205 |
|