Private Trust Company’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 | $522K | Sell |
11,898
-2,261
| -16% | -$99.2K | 0.05% | 390 |
|
|
2025
Q1 | $621K | Sell |
14,159
-362
| -2% | -$15.9K | 0.06% | 329 |
|
|
2024
Q4 | $624K | Buy |
14,521
+509
| +4% | +$21.9K | 0.06% | 323 |
|
|
2024
Q3 | $634K | Sell |
14,012
-1,788
| -11% | -$80.9K | 0.06% | 330 |
|
|
2024
Q2 | $680K | Sell |
15,800
-492
| -3% | -$21.2K | 0.07% | 294 |
|
|
2024
Q1 | $710K | Sell |
16,292
-2,443
| -13% | -$107K | 0.08% | 285 |
|
|
2023
Q4 | $836K | Buy |
18,735
+4,143
| +28% | +$185K | 0.1% | 237 |
|
|
2023
Q3 | $614K | Buy |
14,592
+2,072
| +17% | +$87.1K | 0.08% | 275 |
|
|
2023
Q2 | $553K | Buy |
12,520
+6,082
| +94% | +$269K | 0.07% | 303 |
|
|
2023
Q1 | $290K | Sell |
6,438
-4
| -0.1% | -$180 | 0.04% | 430 |
|
|
2022
Q4 | $283K | Sell |
6,442
-1,753
| -21% | -$77K | 0.04% | 423 |
|
|
2022
Q3 | $357K | Buy |
8,195
+3,741
| +84% | +$163K | 0.06% | 343 |
|
|
2022
Q2 | $207K | Sell |
4,454
-6,873
| -61% | -$319K | 0.03% | 478 |
|
|
2022
Q1 | $562K | Sell |
11,327
-1,633
| -13% | -$81K | 0.09% | 212 |
|
|
2021
Q4 | $690K | Buy |
12,960
+645
| +5% | +$34.3K | 0.1% | 216 |
|
|
2021
Q3 | $659K | Buy |
12,315
+307
| +3% | +$16.4K | 0.1% | 218 |
|
|
2021
Q2 | $644K | Sell |
12,008
-556
| -4% | -$29.8K | 0.1% | 217 |
|
|
2021
Q1 | $663K | Buy |
12,564
+74
| +0.6% | +$3.91K | 0.11% | 207 |
|
|
2020
Q4 | $683K | Buy |
12,490
+4,798
| +62% | +$262K | 0.12% | 195 |
|
|
2020
Q3 | $423K | Buy |
7,692
+2,273
| +42% | +$125K | 0.08% | 244 |
|
|
2020
Q2 | $297K | Buy |
+5,419
| New | +$297K | 0.06% | 282 |
|