Aveo Capital Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Aveo Capital Partners’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
2023 Q4	–	Sell	-8,730	Closed	-$367K	–	351
2023 Q3	$367K	Sell	8,730 -15,664	-64%	-$680K	0.05%	237
2023 Q2	$1.08M	Buy	24,394 +1,167	+5%	+$52.3K	0.14%	122
2023 Q1	$1.05M	Buy	23,227 +2,574	+12%	+$115K	0.14%	115
2022 Q4	$907K	Buy	20,653 +11,647	+129%	+$508K	0.14%	119
2022 Q3	$392K	Sell	9,006 -2,070	-19%	-$95.6K	0.07%	188
2022 Q2	$514K	Sell	11,076 -36,844	-77%	-$1.74M	0.08%	173
2022 Q1	$2.38M	Buy	47,920 +4,792	+11%	+$246K	0.42%	67
2021 Q4	$2.29M	Sell	43,128 -384	-0.9%	-$20.5K	0.41%	70
2021 Q3	$2.33M	Sell	43,512 -334	-0.8%	-$18K	0.49%	59
2021 Q2	$2.35M	Sell	43,846 -818	-2%	-$43.6K	0.52%	57
2021 Q1	$2.36M	Buy	44,664 +38,868	+671%	+$2.09M	0.59%	51
2020 Q4	$317K	Buy	+5,796	New	+$319K	0.49%	49

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 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

SEIA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Aveo Capital Partners's FIXD Position: Q4 2023 in Review

Aveo Capital Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 8,730 shares — an estimated $367K sold.

Aveo Capital Partners first reported a position in FIXD in Q4 2020 and held it in 12 quarters. The position peaked at $2.38M in Q1 2022. 347 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

Aveo Capital Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 8,730 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $367K.
Aveo Capital Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 12 quarters.
Aveo Capital Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.38M in Q1 2022.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.