Pinnacle Associates’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 | $288K | Hold |
6,555
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $287K | Sell |
6,555
-675
| -9% | -$29.6K | ﹤0.01% | 724 |
|
|
2024
Q4 | $311K | Hold |
7,230
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $322K | Hold |
7,230
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $311K | Hold |
7,230
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $315K | Hold |
7,230
| – | – | 0.01% | 691 |
|
|
2023
Q4 | $322K | Hold |
7,230
| – | – | 0.01% | 669 |
|
|
2023
Q3 | $304K | Hold |
7,230
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $319K | Hold |
7,230
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $326K | Hold |
7,230
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $318K | Sell |
7,230
-3,240
| -31% | -$142K | 0.01% | 590 |
|
|
2022
Q3 | $456K | Sell |
10,470
-1,575
| -13% | -$68.6K | 0.01% | 513 |
|
|
2022
Q2 | $559K | Sell |
12,045
-1,500
| -11% | -$69.6K | 0.01% | 502 |
|
|
2022
Q1 | $672K | Buy |
13,545
+130
| +1% | +$6.45K | 0.01% | 506 |
|
|
2021
Q4 | $714K | Buy |
13,415
+6,135
| +84% | +$327K | 0.01% | 508 |
|
|
2021
Q3 | $390K | Buy |
+7,280
| New | +$390K | 0.01% | 587 |
|