Wedbush Securities’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 | $470K | Sell |
10,707
-547
| -5% | -$24K | 0.02% | 650 |
|
|
2025
Q1 | $493K | Sell |
11,254
-2,667
| -19% | -$117K | 0.02% | 622 |
|
|
2024
Q4 | $598K | Sell |
13,921
-25,439
| -65% | -$1.09M | 0.02% | 547 |
|
|
2024
Q3 | $1.78M | Buy |
39,360
+2,733
| +7% | +$124K | 0.07% | 219 |
|
|
2024
Q2 | $1.58M | Buy |
36,627
+9,500
| +35% | +$409K | 0.06% | 249 |
|
|
2024
Q1 | $1.18M | Buy |
+27,127
| New | +$1.18M | 0.04% | 329 |
|
|
2022
Q2 | – | Sell |
-7,219
| Closed | -$358K | – | 1106 |
|
|
2022
Q1 | $358K | Buy |
7,219
+391
| +6% | +$19.4K | 0.02% | 728 |
|
|
2021
Q4 | $363K | Buy |
6,828
+312
| +5% | +$16.6K | 0.02% | 779 |
|
|
2021
Q3 | $349K | Sell |
6,516
-3,244
| -33% | -$174K | 0.02% | 780 |
|
|
2021
Q2 | $523K | Sell |
9,760
-5,225
| -35% | -$280K | 0.02% | 604 |
|
|
2021
Q1 | $792K | Sell |
14,985
-3,339
| -18% | -$176K | 0.04% | 407 |
|
|
2020
Q4 | $1M | Buy |
18,324
+13,099
| +251% | +$717K | 0.09% | 242 |
|
|
2020
Q3 | $288K | Buy |
+5,225
| New | +$288K | 0.03% | 633 |
|