Advocacy Wealth Management Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advocacy Wealth Management Services’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-484	Closed	-$24K	–	159
2022 Q1	$24K	Sell	484 -5,930	-92%	-$304K	﹤0.01%	82
2021 Q4	$341K	Sell	6,414 -1,922	-23%	-$103K	0.06%	29
2021 Q3	$446K	Hold	8,336	–	–	0.08%	29
2021 Q2	$447K	Sell	8,336 -7,502	-47%	-$400K	0.08%	30
2021 Q1	$838K	Sell	15,838 -1,041,559	-99%	-$56M	0.17%	31
2020 Q4	$57.9M	Buy	1,057,397 +89,542	+9%	+$4.93M	8.66%	5
2020 Q3	$53.4M	Buy	967,855 +567,947	+142%	+$31.4M	8.6%	5
2020 Q2	$21.9M	Buy	+399,908	New	+$21.6M	4.44%	6

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advocacy Wealth Management Services's FIXD Position: Q2 2022 in Review

Advocacy Wealth Management Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 484 shares — an estimated $24K sold.

Advocacy Wealth Management Services first reported a position in FIXD in Q2 2020 and held it in 8 quarters. The position peaked at $57.9M in Q4 2020. 301 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

Advocacy Wealth Management Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
Advocacy Wealth Management Services sold 484 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $24K.
Advocacy Wealth Management Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 8 quarters.
Advocacy Wealth Management Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57.9M in Q4 2020.
301 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2022, filed 6 Jul 2022.