Pinnacle Bancorp’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 | $674K | Hold |
15,353
| – | – | 0.21% | 89 |
|
|
2025
Q1 | $673K | Sell |
15,353
-14
| -0.1% | -$614 | 0.22% | 83 |
|
|
2024
Q4 | $660K | Buy |
15,367
+6,958
| +83% | +$299K | 0.21% | 90 |
|
|
2024
Q3 | $380K | Buy |
8,409
+667
| +9% | +$30.2K | 0.1% | 138 |
|
|
2024
Q2 | $333K | Buy |
7,742
+50
| +0.7% | +$2.15K | 0.1% | 147 |
|
|
2024
Q1 | $335K | Sell |
7,692
-108
| -1% | -$4.71K | 0.1% | 141 |
|
|
2023
Q4 | $348K | Buy |
7,800
+5,800
| +290% | +$259K | 0.11% | 128 |
|
|
2023
Q3 | $84.1K | Hold |
2,000
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $88.3K | Hold |
2,000
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $90.1K | Buy |
2,000
+700
| +54% | +$31.5K | 0.03% | 267 |
|
|
2022
Q4 | $57K | Buy |
1,300
+330
| +34% | +$14.5K | 0.02% | 320 |
|
|
2022
Q3 | $42K | Sell |
970
-30
| -3% | -$1.3K | 0.02% | 346 |
|
|
2022
Q2 | $46K | Hold |
1,000
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $53K | Hold |
1,000
| – | – | 0.02% | 345 |
|
|
2021
Q3 | $54K | Hold |
1,000
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $54K | Hold |
1,000
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $53K | Sell |
1,000
-107
| -10% | -$5.67K | 0.03% | 332 |
|
|
2020
Q4 | $61K | Hold |
1,107
| – | – | 0.04% | 293 |
|
|
2020
Q3 | $61K | Hold |
1,107
| – | – | 0.04% | 281 |
|
|
2020
Q2 | $61K | Hold |
1,107
| – | – | 0.05% | 263 |
|
|
2020
Q1 | $58K | Buy |
1,107
+162
| +17% | +$8.49K | 0.05% | 242 |
|
|
2019
Q4 | $49K | Hold |
945
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $50K | Hold |
945
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $49K | Hold |
945
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $48K | Hold |
945
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $47K | Buy |
+945
| New | +$47K | 0.03% | 291 |
|