PNC Financial Services Group’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 | $12.5K | Sell |
285
-2
| -0.7% | -$88 | ﹤0.01% | 3778 |
|
|
2025
Q1 | $12.6K | Sell |
287
-2
| -0.7% | -$88 | ﹤0.01% | 3741 |
|
|
2024
Q4 | $12.4K | Sell |
289
-1,542
| -84% | -$66.3K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $82.8K | Sell |
1,831
-1,036
| -36% | -$46.9K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $123K | Buy |
2,867
+1,542
| +116% | +$66.4K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $57.8K | Buy |
1,325
+260
| +24% | +$11.3K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $47.5K | Hold |
1,065
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $44.8K | Sell |
1,065
-697
| -40% | -$29.3K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $77.8K | Buy |
1,762
+375
| +27% | +$16.6K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $62.5K | Sell |
1,387
-36
| -3% | -$1.62K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $62.5K | Sell |
1,423
-997
| -41% | -$43.8K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $105K | Sell |
2,420
-196
| -7% | -$8.5K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $121K | Sell |
2,616
-118
| -4% | -$5.46K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $135K | Buy |
2,734
+346
| +14% | +$17.1K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $127K | Sell |
2,388
-1,175
| -33% | -$62.5K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $191K | Sell |
3,563
-856
| -19% | -$45.9K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $237K | Sell |
4,419
-1,520
| -26% | -$81.5K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $314K | Sell |
5,939
-1,541
| -21% | -$81.5K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $410K | Sell |
7,480
-3,414
| -31% | -$187K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $600K | Sell |
10,894
-644
| -6% | -$35.5K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $632K | Sell |
11,538
-188
| -2% | -$10.3K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $618K | Buy |
11,726
+834
| +8% | +$44K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $564K | Buy |
10,892
+6,497
| +148% | +$336K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $231K | Buy |
4,395
+4,018
| +1,066% | +$211K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $20K | Buy |
377
+2
| +0.5% | +$106 | ﹤0.01% | 3366 |
|
|
2019
Q1 | $19K | Buy |
375
+3
| +0.8% | +$152 | ﹤0.01% | 3383 |
|
|
2018
Q4 | $18K | Buy |
372
+3
| +0.8% | +$145 | ﹤0.01% | 3347 |
|
|
2018
Q3 | $18K | Buy |
369
+2
| +0.5% | +$98 | ﹤0.01% | 3481 |
|
|
2018
Q2 | $18K | Buy |
367
+3
| +0.8% | +$147 | ﹤0.01% | 3481 |
|
|
2018
Q1 | $18K | Buy |
364
+2
| +0.6% | +$99 | ﹤0.01% | 3483 |
|
|
2017
Q4 | $18K | Buy |
+362
| New | +$18K | ﹤0.01% | 3450 |
|