Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Buy |
4,425
+9
| +0.2% | +$398 | ﹤0.01% | 1431 |
|
|
2025
Q4 | $196K | Sell |
4,416
-819
| -16% | -$36.5K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $233K | Sell |
5,235
-814
| -13% | -$35.8K | ﹤0.01% | 1228 |
|
|
2025
Q2 | $266K | Sell |
6,049
-246
| -4% | -$10.7K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $273K | Buy |
6,295
+14
| +0.2% | +$607 | ﹤0.01% | 856 |
|
|
2024
Q4 | $269K | Sell |
6,281
-8
| -0.1% | -$350 | ﹤0.01% | 858 |
|
|
2024
Q3 | $284K | Buy |
6,289
+1,277
| +25% | +$56.9K | ﹤0.01% | 714 |
|
|
2024
Q2 | $219K | Buy |
5,012
+263
| +6% | +$11.3K | ﹤0.01% | 786 |
|
|
2024
Q1 | $207K | Buy |
4,749
+2,729
| +135% | +$120K | ﹤0.01% | 772 |
|
|
2023
Q4 | $90.1K | Hold |
2,020
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $85K | Sell |
2,020
-207
| -9% | -$8.98K | ﹤0.01% | 938 |
|
|
2023
Q2 | $98.4K | Sell |
2,227
-203
| -8% | -$9.09K | ﹤0.01% | 906 |
|
|
2023
Q1 | $109K | Sell |
2,430
-1,010
| -29% | -$45.3K | ﹤0.01% | 825 |
|
|
2022
Q4 | $151K | Sell |
3,440
-2,733
| -44% | -$119K | ﹤0.01% | 699 |
|
|
2022
Q3 | $269K | Sell |
6,173
-697,305
| -99% | -$32.2M | ﹤0.01% | 532 |
|
|
2022
Q2 | $32.6M | Buy |
703,478
+19,773
| +3% | +$936K | 0.45% | 39 |
|
|
2022
Q1 | $33.9M | Buy |
683,705
+2,461
| +0.4% | +$126K | 0.43% | 41 |
|
|
2021
Q4 | $36.3M | Sell |
681,244
-5,546
| -0.8% | -$296K | 0.51% | 29 |
|
|
2021
Q3 | $36.8M | Buy |
686,790
+8,796
| +1% | +$475K | 0.61% | 23 |
|
|
2021
Q2 | $36.4M | Buy |
677,994
+12,331
| +2% | +$658K | 0.67% | 21 |
|
|
2021
Q1 | $35.2M | Buy |
665,663
+664,026
| +40,564% | +$35.7M | 0.72% | 19 |
|
|
2020
Q4 | $90K | Hold |
1,637
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $90K | Hold |
1,637
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $90K | Sell |
1,637
-1,016,019
| -100% | -$54.9M | ﹤0.01% | 330 |
|
|
2020
Q1 | $53.6M | Buy |
+1,017,656
| New | +$53.4M | 1.78% | 14 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2K | – | 980 |
|
|
2018
Q4 | $2K | Buy |
+44
| New | +$2.15K | ﹤0.01% | 730 |
|
Other funds holding FIXD
