Virtue Capital Management’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 |
-126,298
| Closed | -$5.54M | – | 336 |
|
|
2025
Q1 | $5.54M | Buy |
+126,298
| New | +$5.54M | 0.65% | 36 |
|
|
2024
Q3 | – | Sell |
-199,464
| Closed | -$8.7M | – | 310 |
|
|
2024
Q2 | $8.7M | Buy |
199,464
+25,690
| +15% | +$1.12M | 1.49% | 17 |
|
|
2024
Q1 | $7.42M | Buy |
173,774
+83,924
| +93% | +$3.58M | 1.33% | 15 |
|
|
2023
Q4 | $3.96M | Buy |
89,850
+40,701
| +83% | +$1.79M | 0.8% | 22 |
|
|
2023
Q3 | $2.16M | Hold |
49,149
| – | – | 0.37% | 52 |
|
|
2023
Q2 | $2.16M | Buy |
49,149
+5,724
| +13% | +$251K | 0.37% | 52 |
|
|
2023
Q1 | $1.96M | Buy |
+43,425
| New | +$1.96M | 0.32% | 49 |
|
|
2022
Q3 | – | Sell |
-6,522
| Closed | -$302K | – | 273 |
|
|
2022
Q2 | $302K | Sell |
6,522
-19,034
| -74% | -$881K | 0.05% | 185 |
|
|
2022
Q1 | $1.27M | Sell |
25,556
-12,598
| -33% | -$625K | 0.2% | 120 |
|
|
2021
Q4 | $2.03M | Sell |
38,154
-9,404
| -20% | -$500K | 0.3% | 71 |
|
|
2021
Q3 | $2.55M | Buy |
+47,558
| New | +$2.55M | 0.45% | 41 |
|