Ameritas Advisory Services’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
$1.91M Sell
43,819
-2,847
-6% -$126K 0.07% 234
2025
Q4
$2.07M Buy
46,666
+10,110
+28% +$450K 0.08% 220
2025
Q3
$1.62M Sell
36,556
-17,354
-32% -$763K 0.11% 173
2025
Q2
$2.37M Sell
53,910
-137,979
-72% -$5.99M 0.12% 164
2025
Q1
$8.38M Sell
191,889
-85,954
-31% -$3.73M 0.34% 55
2024
Q4
$11.9M Buy
277,843
+38,754
+16% +$1.7M 0.41% 48
2024
Q3
$10.8M Sell
239,089
-27,881
-10% -$1.24M 0.47% 44
2024
Q2
$11.5M Sell
266,970
-57,458
-18% -$2.46M 0.43% 50
2024
Q1
$14.1M Buy
324,428
+221,218
+214% +$9.7M 0.58% 33
2023
Q4
$4.59M Sell
103,210
-17,466
-14% -$744K 0.25% 89
2023
Q3
$5.05M Buy
120,676
+103,593
+606% +$4.49M 0.25% 81
2023
Q2
$742K Sell
17,083
-68,276
-80% -$3.06M 0.1% 224
2023
Q1
$3.84M Sell
85,359
-95,802
-53% -$4.29M 0.19% 104
2022
Q4
$7.96M Sell
181,161
-10,792
-6% -$471K 0.37% 54
2022
Q3
$8.36M Buy
191,953
+2,713
+1% +$125K 0.5% 41
2022
Q2
$8.78M Buy
189,240
+127,490
+206% +$6.03M 0.51% 40
2022
Q1
$3.06M Sell
61,750
-9,970
-14% -$511K 0.11% 146
2021
Q4
$3.82M Buy
+71,720
New +$3.83M 0.14% 121

Other funds holding FIXD