Patriot Financial Group Insurance Agency’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 | $363K | Sell |
8,271
-898
| -10% | -$39.4K | 0.04% | 368 |
|
|
2025
Q1 | $402K | Sell |
9,169
-2,355
| -20% | -$103K | 0.05% | 333 |
|
|
2024
Q4 | $495K | Sell |
11,524
-69,301
| -86% | -$2.98M | 0.07% | 286 |
|
|
2024
Q3 | $3.66M | Buy |
80,825
+2,669
| +3% | +$121K | 0.49% | 45 |
|
|
2024
Q2 | $3.36M | Buy |
78,156
+1,051
| +1% | +$45.2K | 0.5% | 44 |
|
|
2024
Q1 | $3.36M | Buy |
77,105
+19,251
| +33% | +$839K | 0.53% | 37 |
|
|
2023
Q4 | $2.58M | Buy |
57,854
+47,893
| +481% | +$2.14M | 0.49% | 43 |
|
|
2023
Q3 | $419K | Buy |
+9,961
| New | +$419K | 0.09% | 272 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$2K | – | 931 |
|
|
2022
Q2 | $2K | Buy |
33
+19
| +136% | +$1.15K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1742 |
|
|
2019
Q3 | – | Sell |
-491
| Closed | -$25K | – | 1359 |
|
|
2019
Q2 | $25K | Buy |
+491
| New | +$25K | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$9K | – | 924 |
|
|
2017
Q2 | $9K | Buy |
+172
| New | +$9K | 0.01% | 544 |
|