PFG Advisors’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 | $2.32M | Sell |
52,829
-14,126
| -21% | -$620K | 0.11% | 183 |
|
|
2025
Q1 | $2.94M | Sell |
66,955
-19,198
| -22% | -$842K | 0.16% | 158 |
|
|
2024
Q4 | $3.7M | Buy |
86,153
+52,982
| +160% | +$2.28M | 0.23% | 104 |
|
|
2024
Q3 | $1.5M | Buy |
33,171
+7,833
| +31% | +$354K | 0.09% | 233 |
|
|
2024
Q2 | $1.09M | Sell |
25,338
-368
| -1% | -$15.8K | 0.07% | 281 |
|
|
2024
Q1 | $1.12M | Sell |
25,706
-3,430
| -12% | -$150K | 0.08% | 266 |
|
|
2023
Q4 | $1.3M | Sell |
29,136
-1,258
| -4% | -$56.1K | 0.1% | 222 |
|
|
2023
Q3 | $1.28M | Sell |
30,394
-503
| -2% | -$21.2K | 0.11% | 210 |
|
|
2023
Q2 | $1.36M | Buy |
30,897
+475
| +2% | +$21K | 0.1% | 227 |
|
|
2023
Q1 | $1.37M | Buy |
30,422
+1,845
| +6% | +$83.1K | 0.11% | 215 |
|
|
2022
Q4 | $1.26M | Sell |
28,577
-2,260
| -7% | -$99.3K | 0.12% | 215 |
|
|
2022
Q3 | $1.34M | Sell |
30,837
-641
| -2% | -$27.9K | 0.15% | 172 |
|
|
2022
Q2 | $1.46M | Buy |
31,478
+1,980
| +7% | +$91.8K | 0.17% | 128 |
|
|
2022
Q1 | $1.46M | Buy |
29,498
+6,619
| +29% | +$328K | 0.15% | 149 |
|
|
2021
Q4 | $1.22M | Buy |
22,879
+6,926
| +43% | +$369K | 0.12% | 214 |
|
|
2021
Q3 | $854K | Buy |
15,953
+3,078
| +24% | +$165K | 0.09% | 269 |
|
|
2021
Q2 | $691K | Buy |
12,875
+2,060
| +19% | +$111K | 0.08% | 278 |
|
|
2021
Q1 | $571K | Buy |
+10,815
| New | +$571K | 0.07% | 277 |
|