AlphaStar Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

AlphaStar Capital 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 Q2	–	Sell	-13,606	Closed	-$675K	–	361
2022 Q1	$675K	Sell	13,606 -66,615	-83%	-$3.41M	0.05%	216
2021 Q4	$4.2M	Sell	80,221 -1,482	-2%	-$79.1K	0.33%	70
2021 Q3	$4.34M	Buy	81,703 +4,005	+5%	+$216K	0.3%	72
2021 Q2	$4.17M	Buy	77,698 +1,640	+2%	+$87.5K	0.53%	45
2021 Q1	$4.02M	Buy	76,058 +13,544	+22%	+$729K	0.62%	39
2020 Q4	$3.4M	Buy	62,514 +2,135	+4%	+$118K	0.58%	41
2020 Q3	$3.33M	Buy	+60,379	New	+$3.34M	0.67%	29

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $9.13B AUM 34.49% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

AlphaStar Capital Management's FIXD Position: Q2 2022 in Review

AlphaStar Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 13,606 shares — an estimated $675K sold.

AlphaStar Capital Management first reported a position in FIXD in Q3 2020 and held it in 7 quarters. The position peaked at $4.34M in Q3 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

AlphaStar Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 13,606 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $675K.
AlphaStar Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.34M in Q3 2021.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.