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Andesa Financial Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Andesa Financial 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
2020
Q4 		– Sell
-10,040
Closed -$553K – 122
2020
Q3 		$553K Buy
+10,040
New +$555K 0.23% 77

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Royal Bank of Canada
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RJFSA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
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AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Andesa Financial Management's FIXD Position: Q4 2020 in Review

Andesa Financial Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2020, closing a stake of 10,040 shares — an estimated $553K sold.

Andesa Financial Management first reported a position in FIXD in Q3 2020 and held it in 1 quarter. The position peaked at $553K in Q3 2020. 260 funds tracked by Wall St. Rank hold FIXD as of Q4 2020.

  • Andesa Financial Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2020 after selling out during the quarter.
  • Andesa Financial Management sold 10,040 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2020, an estimated $553K.
  • Andesa Financial Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 1 quarter.
  • Andesa Financial Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $553K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2020.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.