PI
PFS Investments’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.5M | Buy |
894,569
+53,428
| +6% | +$2.36M | 0.65% | 43 |
|
|
2023
Q1 | $38.3M | Buy |
841,141
+342,982
| +69% | +$15.6M | 0.66% | 44 |
|
|
2022
Q4 | $21.9M | Buy |
498,159
+140,198
| +39% | +$6.16M | 0.41% | 69 |
|
|
2022
Q3 | $15.6K | Sell |
357,961
-77,790
| -18% | -$3.39K | 0.28% | 81 |
|
|
2022
Q2 | $20.2M | Sell |
435,751
-360,852
| -45% | -$16.7M | 0.41% | 77 |
|
|
2022
Q1 | $39.5M | Buy |
796,603
+22,234
| +3% | +$1.1M | 0.75% | 29 |
|
|
2021
Q4 | $41.2M | Buy |
774,369
+114,041
| +17% | +$6.07M | 0.8% | 28 |
|
|
2021
Q3 | $35.4M | Buy |
660,328
+36,256
| +6% | +$1.94M | 0.73% | 34 |
|
|
2021
Q2 | $33.6M | Buy |
624,072
+27,185
| +5% | +$1.46M | 0.77% | 35 |
|
|
2021
Q1 | $31.5M | Buy |
596,887
+57,589
| +11% | +$3.04M | 0.81% | 35 |
|
|
2020
Q4 | $29.3M | Buy |
539,298
+153,842
| +40% | +$8.35M | 0.82% | 35 |
|
|
2020
Q3 | $21.2M | Buy |
385,456
+43,628
| +13% | +$2.4M | 0.7% | 38 |
|
|
2020
Q2 | $18.7M | Buy |
341,828
+213,028
| +165% | +$11.7M | 0.69% | 36 |
|
|
2020
Q1 | $6.79M | Sell |
128,800
-148,089
| -53% | -$7.81M | 0.29% | 62 |
|
|
2019
Q4 | $14.3M | Buy |
276,889
+2,157
| +0.8% | +$112K | 0.55% | 49 |
|
|
2019
Q3 | $14.5M | Buy |
+274,732
| New | +$14.5M | 0.62% | 46 |
|