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

Affinity Wealth Management’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 Q4	–	Sell	-548,142	Closed	-$23.9M	–	108
2022 Q3	$23.9M	Sell	548,142 -3,942	-0.7%	-$182K	5.94%	3
2022 Q2	$25.7M	Buy	+552,084	New	+$26.1M	5.92%	1
2021 Q4	–	Sell	-470,110	Closed	-$25.2M	–	115
2021 Q3	$25.2M	Sell	470,110 -9,775	-2%	-$528K	4.96%	4
2021 Q2	$25.9M	Buy	479,885 +48,610	+11%	+$2.59M	5.14%	4
2021 Q1	$23M	Buy	431,275 +8,223	+2%	+$442K	4.7%	8
2020 Q4	$23M	Buy	+423,052	New	+$23.3M	4.86%	8

Other funds holding FIXD

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ACM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Affinity Wealth Management's FIXD Position: Q4 2022 in Review

Affinity Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2022, closing a stake of 548,142 shares — an estimated $23.9M sold.

Affinity Wealth Management first reported a position in FIXD in Q4 2020 and held it in 6 quarters. The position peaked at $25.9M in Q2 2021. 296 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

Affinity Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 548,142 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $23.9M.
Affinity Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 6 quarters.
Affinity Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $25.9M in Q2 2021.
296 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.