Park Avenue 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 | $1.42M | Buy |
+32,353
| New | +$1.42M | 0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-43,599
| Closed | -$1.87M | – | 1293 |
|
|
2024
Q4 | $1.87M | Sell |
43,599
-28,330
| -39% | -$1.22M | 0.02% | 505 |
|
|
2024
Q3 | $3.25M | Sell |
71,929
-651
| -0.9% | -$29.5K | 0.04% | 298 |
|
|
2024
Q2 | $3.13M | Sell |
72,580
-640
| -0.9% | -$27.6K | 0.04% | 293 |
|
|
2024
Q1 | $3.19M | Sell |
73,220
-37,720
| -34% | -$1.64M | 0.04% | 274 |
|
|
2023
Q4 | $4.95M | Buy |
110,940
+15,086
| +16% | +$673K | 0.07% | 187 |
|
|
2023
Q3 | $4.03M | Buy |
95,854
+19,301
| +25% | +$812K | 0.06% | 190 |
|
|
2023
Q2 | $3.38M | Buy |
76,553
+37,009
| +94% | +$1.63M | 0.05% | 220 |
|
|
2023
Q1 | $1.78M | Buy |
39,544
+27,811
| +237% | +$1.25M | 0.03% | 314 |
|
|
2022
Q4 | $515K | Buy |
+11,733
| New | +$515K | 0.01% | 766 |
|