PNC Financial Services Group’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
Q2 | $12.5K | Sell |
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|
2025
Q1 | $12.6K | Sell |
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|
2024
Q4 | $12.4K | Sell |
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|
2024
Q3 | $82.8K | Sell |
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|
2024
Q2 | $123K | Buy |
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|
2024
Q1 | $57.8K | Buy |
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|
2023
Q4 | $47.5K | Hold |
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|
2023
Q3 | $44.8K | Sell |
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|
2023
Q2 | $77.8K | Buy |
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|
2023
Q1 | $62.5K | Sell |
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|
2022
Q4 | $62.5K | Sell |
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|
2022
Q3 | $105K | Sell |
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|
2022
Q2 | $121K | Sell |
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|
2022
Q1 | $135K | Buy |
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|
2021
Q4 | $127K | Sell |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $314K | Sell |
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|
2020
Q4 | $410K | Sell |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $632K | Sell |
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|
2020
Q1 | $618K | Buy |
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|
2019
Q4 | $564K | Buy |
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|
2019
Q3 | $231K | Buy |
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|
2019
Q2 | $20K | Buy |
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|
2019
Q1 | $19K | Buy |
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|
2018
Q4 | $18K | Buy |
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|
2018
Q3 | $18K | Buy |
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|
2018
Q2 | $18K | Buy |
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|
2018
Q1 | $18K | Buy |
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|
2017
Q4 | $18K | Buy |
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