Barber Financial Group’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
2023
Q1
$628K Buy
13,943
+67
+0.5% +$3K 0.11% 67
2022
Q4
$609K Sell
13,876
-335
-2% -$14.6K 0.17% 62
2022
Q3
$619K Buy
14,211
+23
+0.2% +$1.06K 0.18% 59
2022
Q2
$658K Sell
14,188
-18,198
-56% -$861K 0.11% 58
2022
Q1
$1.61M Sell
32,386
-18,629
-37% -$955K 0.21% 37
2021
Q4
$2.71M Sell
51,015
-6,175
-11% -$329K 0.33% 38
2021
Q3
$3.06M Buy
57,190
+8,844
+18% +$477K 0.4% 38
2021
Q2
$2.59M Sell
48,346
-8,346
-15% -$445K 0.35% 39
2021
Q1
$3M Sell
56,692
-4,574
-7% -$246K 0.44% 35
2020
Q4
$3.35M Sell
61,266
-36,725
-37% -$2.02M 0.61% 34
2020
Q3
$5.39M Sell
97,991
-18,748
-16% -$1.04M 1.18% 22
2020
Q2
$6.4M Buy
116,739
+45
+0% +$2.43K 1.53% 16
2020
Q1
$6.15M Buy
116,694
+31,822
+37% +$1.67M 1.95% 13
2019
Q4
$4.4M Sell
84,872
-3,229
-4% -$169K 0.89% 29
2019
Q3
$4.64M Buy
88,101
+195
+0.2% +$10.2K 0.99% 25
2019
Q2
$4.55M Buy
+87,906
New +$4.47M 1.06% 27

Other funds holding FIXD

Barber Financial Group's FIXD Position: Q1 2023 in Review

Barber Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.48% in Q1 2023, buying an estimated $3K and bringing the position to 13,943 shares worth $628K. The position accounts for 0.11% of the portfolio, ranked #67.

Barber Financial Group first reported a position in FIXD in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.4M in Q2 2020. 306 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

  • Barber Financial Group held 13,943 shares of First Trust Smith Opportunistic Fixed Income ETF worth $628K as of Q1 2023.
  • Barber Financial Group bought 67 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.11% of Barber Financial Group's portfolio in Q1 2023, its #67 holding.
  • Barber Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 16 quarters since.
  • Barber Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.4M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.