Wells Fargo’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 | $229M | Sell |
5,219,670
-1,093,178
| -17% | -$48M | 0.05% | 306 |
|
|
2025
Q1 | $277M | Sell |
6,312,848
-591
| -0% | -$25.9K | 0.06% | 257 |
|
|
2024
Q4 | $271M | Sell |
6,313,439
-734,439
| -10% | -$31.6M | 0.06% | 252 |
|
|
2024
Q3 | $319M | Buy |
7,047,878
+31,584
| +0.5% | +$1.43M | 0.07% | 227 |
|
|
2024
Q2 | $302M | Sell |
7,016,294
-240,798
| -3% | -$10.4M | 0.07% | 217 |
|
|
2024
Q1 | $316M | Buy |
7,257,092
+987,970
| +16% | +$43.1M | 0.08% | 219 |
|
|
2023
Q4 | $280M | Buy |
6,269,122
+1,314,185
| +27% | +$58.6M | 0.07% | 225 |
|
|
2023
Q3 | $208M | Buy |
4,954,937
+951,438
| +24% | +$40M | 0.06% | 257 |
|
|
2023
Q2 | $177M | Buy |
4,003,499
+862,821
| +27% | +$38.1M | 0.05% | 292 |
|
|
2023
Q1 | $142M | Buy |
3,140,678
+780,348
| +33% | +$35.2M | 0.04% | 331 |
|
|
2022
Q4 | $104M | Sell |
2,360,330
-138,536
| -6% | -$6.08M | 0.03% | 400 |
|
|
2022
Q3 | $109M | Sell |
2,498,866
-556,836
| -18% | -$24.2M | 0.04% | 366 |
|
|
2022
Q2 | $142M | Sell |
3,055,702
-1,656,796
| -35% | -$76.8M | 0.04% | 325 |
|
|
2022
Q1 | $234M | Sell |
4,712,498
-741,022
| -14% | -$36.7M | 0.06% | 261 |
|
|
2021
Q4 | $290M | Sell |
5,453,520
-321,396
| -6% | -$17.1M | 0.07% | 223 |
|
|
2021
Q3 | $309M | Sell |
5,774,916
-199,245
| -3% | -$10.7M | 0.07% | 273 |
|
|
2021
Q2 | $320M | Buy |
5,974,161
+425,952
| +8% | +$22.8M | 0.07% | 260 |
|
|
2021
Q1 | $293M | Sell |
5,548,209
-78,980
| -1% | -$4.17M | 0.07% | 279 |
|
|
2020
Q4 | $308M | Buy |
5,627,189
+972,451
| +21% | +$53.2M | 0.07% | 257 |
|
|
2020
Q3 | $256M | Buy |
4,654,738
+1,568,442
| +51% | +$86.3M | 0.07% | 265 |
|
|
2020
Q2 | $169M | Buy |
3,086,296
+1,600,184
| +108% | +$87.7M | 0.05% | 354 |
|
|
2020
Q1 | $78.3M | Buy |
1,486,112
+855,898
| +136% | +$45.1M | 0.03% | 553 |
|
|
2019
Q4 | $32.7M | Buy |
630,214
+408,151
| +184% | +$21.2M | 0.01% | 1162 |
|
|
2019
Q3 | $11.7M | Buy |
222,063
+219,995
| +10,638% | +$11.6M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $107K | Sell |
2,068
-3,325
| -62% | -$172K | ﹤0.01% | 5046 |
|
|
2019
Q1 | $273K | Hold |
5,393
| – | – | ﹤0.01% | 4599 |
|
|
2018
Q4 | $267K | Hold |
5,393
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q3 | $264K | Buy |
5,393
+315
| +6% | +$15.4K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $250K | Buy |
5,078
+3,116
| +159% | +$153K | ﹤0.01% | 4752 |
|
|
2018
Q1 | $97K | Buy |
+1,962
| New | +$97K | ﹤0.01% | 5075 |
|