PFA
Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
30,855
-14,731
| -32% | -$647K | 0.66% | 34 |
|
|
2025
Q1 | $2M | Sell |
45,586
-34,518
| -43% | -$1.51M | 1.09% | 26 |
|
|
2024
Q4 | $3.44M | Sell |
80,104
-3,354
| -4% | -$144K | 1.67% | 15 |
|
|
2024
Q3 | $3.78M | Sell |
83,458
-890
| -1% | -$40.3K | 1.96% | 13 |
|
|
2024
Q2 | $3.63M | Sell |
84,348
-45,532
| -35% | -$1.96M | 2.01% | 12 |
|
|
2024
Q1 | $5.66M | Buy |
129,880
+2,329
| +2% | +$102K | 3.02% | 8 |
|
|
2023
Q4 | $5.69M | Buy |
127,551
+4,509
| +4% | +$201K | 3.34% | 7 |
|
|
2023
Q3 | $5.17M | Buy |
123,042
+7,777
| +7% | +$327K | 2.97% | 9 |
|
|
2023
Q2 | $5.09M | Sell |
115,265
-3,337
| -3% | -$147K | 2.75% | 10 |
|
|
2023
Q1 | $5.34M | Buy |
118,602
+13,481
| +13% | +$607K | 3.25% | 7 |
|
|
2022
Q4 | $4.62M | Buy |
105,121
+12,196
| +13% | +$536K | 3.3% | 7 |
|
|
2022
Q3 | $4.05M | Buy |
92,925
+390
| +0.4% | +$17K | 3.5% | 9 |
|
|
2022
Q2 | $4.29M | Sell |
92,535
-1,877
| -2% | -$87K | 3.5% | 9 |
|
|
2022
Q1 | $4.68M | Buy |
94,412
+6,480
| +7% | +$321K | 2.49% | 12 |
|
|
2021
Q4 | $4.68M | Buy |
87,932
+4,271
| +5% | +$227K | 2.12% | 10 |
|
|
2021
Q3 | $4.48M | Buy |
83,661
+11,347
| +16% | +$608K | 2% | 10 |
|
|
2021
Q2 | $3.88M | Buy |
72,314
+24,133
| +50% | +$1.29M | 1.69% | 12 |
|
|
2021
Q1 | $2.55M | Buy |
48,181
+5,808
| +14% | +$307K | 1.33% | 20 |
|
|
2020
Q4 | $2.32M | Buy |
+42,373
| New | +$2.32M | 1.42% | 13 |
|
|
2020
Q1 | – | Sell |
-15,295
| Closed | -$793K | – | 67 |
|
|
2019
Q4 | $793K | Sell |
15,295
-885
| -5% | -$45.9K | 0.71% | 34 |
|
|
2019
Q3 | $852K | Sell |
16,180
-425
| -3% | -$22.4K | 0.75% | 32 |
|
|
2019
Q2 | $860K | Sell |
16,605
-135,060
| -89% | -$6.99M | 0.71% | 32 |
|
|
2019
Q1 | $7.68M | Buy |
+151,665
| New | +$7.68M | 6.83% | 3 |
|