Pinnacle Bancorp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $681K | Sell |
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|
2025
Q2 | $674K | Hold |
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|
2025
Q1 | $673K | Sell |
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|
2024
Q4 | $660K | Buy |
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|
2024
Q3 | $380K | Buy |
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|
2024
Q2 | $333K | Buy |
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|
2024
Q1 | $335K | Sell |
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|
2023
Q4 | $348K | Buy |
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|
2023
Q3 | $84.1K | Hold |
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|
2023
Q2 | $88.3K | Hold |
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|
2023
Q1 | $90.1K | Buy |
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|
2022
Q4 | $57K | Buy |
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|
2022
Q3 | $42K | Sell |
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|
2022
Q2 | $46K | Hold |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $53K | Hold |
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|
2021
Q3 | $54K | Hold |
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|
2021
Q2 | $54K | Hold |
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|
2021
Q1 | $53K | Sell |
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|
2020
Q4 | $61K | Hold |
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|
2020
Q3 | $61K | Hold |
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|
2020
Q2 | $61K | Hold |
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|
2020
Q1 | $58K | Buy |
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|
2019
Q4 | $49K | Hold |
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|
2019
Q3 | $50K | Hold |
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|
2019
Q2 | $49K | Hold |
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|
2019
Q1 | $48K | Hold |
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|
2018
Q4 | $47K | Buy |
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