Bank of America’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 | $39.9M | Sell |
915,602
-98,836
| -10% | -$4.37M | ﹤0.01% | 1772 |
|
|
2025
Q4 | $45M | Buy |
1,014,438
+291,483
| +40% | +$13M | ﹤0.01% | 1635 |
|
|
2025
Q3 | $32.1M | Sell |
722,955
-15,100
| -2% | -$664K | ﹤0.01% | 2145 |
|
|
2025
Q2 | $32.4M | Sell |
738,055
-207,991
| -22% | -$9.03M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $41.5M | Buy |
946,046
+21,105
| +2% | +$915K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $39.7M | Buy |
924,941
+45,305
| +5% | +$1.98M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $39.8M | Sell |
879,636
-125,123
| -12% | -$5.58M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $43.3M | Sell |
1,004,759
-233,127
| -19% | -$9.99M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $54M | Sell |
1,237,886
-1,989,067
| -62% | -$87.2M | 0.01% | 1429 |
|
|
2023
Q4 | $144M | Buy |
3,226,953
+1,987,952
| +160% | +$84.7M | 0.02% | 765 |
|
|
2023
Q3 | $52.1M | Sell |
1,239,001
-592,529
| -32% | -$25.7M | 0.01% | 1261 |
|
|
2023
Q2 | $80.9M | Buy |
1,831,530
+218,556
| +14% | +$9.79M | 0.01% | 990 |
|
|
2023
Q1 | $72.7M | Buy |
1,612,974
+298,816
| +23% | +$13.4M | 0.01% | 1122 |
|
|
2022
Q4 | $57.7M | Buy |
1,314,158
+428,128
| +48% | +$18.7M | 0.01% | 1200 |
|
|
2022
Q3 | $38.6M | Sell |
886,030
-382,523
| -30% | -$17.7M | 0.01% | 1455 |
|
|
2022
Q2 | $58.8M | Sell |
1,268,553
-477,327
| -27% | -$22.6M | 0.01% | 1163 |
|
|
2022
Q1 | $86.6M | Sell |
1,745,880
-337,762
| -16% | -$17.3M | 0.01% | 1029 |
|
|
2021
Q4 | $111M | Sell |
2,083,642
-8,356
| -0.4% | -$446K | 0.01% | 945 |
|
|
2021
Q3 | $112M | Buy |
2,091,998
+18,422
| +0.9% | +$995K | 0.01% | 902 |
|
|
2021
Q2 | $111M | Buy |
2,073,576
+157,881
| +8% | +$8.42M | 0.01% | 897 |
|
|
2021
Q1 | $101M | Sell |
1,915,695
-402,785
| -17% | -$21.7M | 0.01% | 887 |
|
|
2020
Q4 | $127M | Buy |
2,318,480
+364,727
| +19% | +$20.1M | 0.02% | 683 |
|
|
2020
Q3 | $108M | Buy |
1,953,753
+959,338
| +96% | +$53.1M | 0.02% | 703 |
|
|
2020
Q2 | $54.5M | Buy |
994,415
+428,022
| +76% | +$23.1M | 0.01% | 986 |
|
|
2020
Q1 | $29.9M | Buy |
566,393
+19,765
| +4% | +$1.04M | 0.01% | 1233 |
|
|
2019
Q4 | $28.3M | Sell |
546,628
-99,421
| -15% | -$5.21M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $34M | Buy |
646,049
+180,192
| +39% | +$9.43M | 0.01% | 1394 |
|
|
2019
Q2 | $24.1M | Buy |
465,857
+5,716
| +1% | +$291K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $23.3M | Buy |
460,141
+307,436
| +201% | +$15.3M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $7.53M | Sell |
152,705
-72,526
| -32% | -$3.54M | ﹤0.01% | 2570 |
|
|
2018
Q3 | $11M | Buy |
225,231
+26,144
| +13% | +$1.29M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $9.79M | Sell |
199,087
-27,522
| -12% | -$1.35M | ﹤0.01% | 2496 |
|
|
2018
Q1 | $11.3M | Sell |
226,609
-32,425
| -13% | -$1.62M | ﹤0.01% | 2291 |
|
|
2017
Q4 | $13.1M | Buy |
259,034
+110,361
| +74% | +$5.6M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $7.56M | Buy |
148,673
+128,775
| +647% | +$6.55M | ﹤0.01% | 2790 |
|
|
2017
Q2 | $1.01M | Buy |
19,898
+19,691
| +9,513% | +$998K | ﹤0.01% | 4427 |
|
|
2017
Q1 | $10K | Buy |
+207
| New | +$10.4K | ﹤0.01% | 6535 |
|
Other funds holding FIXD
