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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.1M | Sell |
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|
2025
Q2 | $32.4M | Sell |
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|
2025
Q1 | $41.5M | Buy |
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|
2024
Q4 | $39.7M | Buy |
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|
2024
Q3 | $39.8M | Sell |
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|
2024
Q2 | $43.3M | Sell |
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|
2024
Q1 | $54M | Sell |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $52.1M | Sell |
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|
2023
Q2 | $80.9M | Buy |
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|
2023
Q1 | $72.7M | Buy |
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|
2022
Q4 | $57.7M | Buy |
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|
2022
Q3 | $38.6M | Sell |
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|
2022
Q2 | $58.8M | Sell |
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|
2022
Q1 | $86.6M | Sell |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $112M | Buy |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $127M | Buy |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $54.5M | Buy |
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|
2020
Q1 | $29.9M | Buy |
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|
2019
Q4 | $28.3M | Sell |
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|
2019
Q3 | $34M | Buy |
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|
2019
Q2 | $24.1M | Buy |
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|
2019
Q1 | $23.3M | Buy |
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|
2018
Q4 | $7.53M | Sell |
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|
2018
Q3 | $11M | Buy |
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|
2018
Q2 | $9.79M | Sell |
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $13.1M | Buy |
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|
2017
Q3 | $7.56M | Buy |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $10K | Buy |
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