Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.9M | Sell |
997,448
-231,079
| -19% | -$9.93M | 2.56% | 3 |
|
|
2024
Q3 | $55.6M | Sell |
1,228,527
-114,498
| -9% | -$5.18M | 3.36% | 2 |
|
|
2024
Q2 | $57.8M | Buy |
1,343,025
+52,522
| +4% | +$2.26M | 3.79% | 2 |
|
|
2024
Q1 | $56.3M | Buy |
1,290,503
+249,244
| +24% | +$10.9M | 3.78% | 2 |
|
|
2023
Q4 | $46.4M | Buy |
1,041,259
+101,658
| +11% | +$4.53M | 3.34% | 3 |
|
|
2023
Q3 | $39.5M | Buy |
939,601
+124,552
| +15% | +$5.24M | 3.59% | 3 |
|
|
2023
Q2 | $36M | Buy |
815,049
+741,555
| +1,009% | +$32.8M | 3.53% | 3 |
|
|
2023
Q1 | $3.3M | Buy |
+73,494
| New | +$3.3M | 0.49% | 42 |
|