Benjamin Edwards Inc’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 | $8.7M | Buy |
199,500
+11,379
| +6% | +$504K | 0.09% | 242 |
|
|
2025
Q4 | $8.34M | Buy |
188,121
+41,841
| +29% | +$1.86M | 0.09% | 219 |
|
|
2025
Q3 | $6.5M | Buy |
146,280
+24,879
| +20% | +$1.09M | 0.07% | 252 |
|
|
2025
Q2 | $5.33M | Buy |
121,401
+21,169
| +21% | +$919K | 0.07% | 266 |
|
|
2025
Q1 | $4.39M | Sell |
100,232
-28,345
| -22% | -$1.23M | 0.06% | 279 |
|
|
2024
Q4 | $5.53M | Sell |
128,577
-3,240
| -2% | -$142K | 0.08% | 250 |
|
|
2024
Q3 | $5.96M | Buy |
131,817
+120,145
| +1,029% | +$5.36M | 0.09% | 241 |
|
|
2024
Q2 | $502K | Sell |
11,672
-3,696
| -24% | -$158K | 0.1% | 216 |
|
|
2024
Q1 | $670K | Buy |
15,368
+4,282
| +39% | +$188K | 0.13% | 177 |
|
|
2023
Q4 | $494K | Buy |
11,086
+490
| +5% | +$20.9K | 0.11% | 203 |
|
|
2023
Q3 | $446K | Buy |
10,596
+338
| +3% | +$14.7K | 0.11% | 196 |
|
|
2023
Q2 | $453K | Buy |
10,258
+4,457
| +77% | +$200K | 0.11% | 185 |
|
|
2023
Q1 | $261K | Buy |
5,801
+2,670
| +85% | +$120K | 0.06% | 237 |
|
|
2022
Q4 | $138K | Buy |
3,131
+247
| +9% | +$10.8K | 0.04% | 313 |
|
|
2022
Q3 | $126K | Buy |
2,884
+36
| +1% | +$1.66K | 0.04% | 312 |
|
|
2022
Q2 | $132K | Sell |
2,848
-151
| -5% | -$7.14K | 0.04% | 301 |
|
|
2022
Q1 | $149K | Sell |
2,999
-223
| -7% | -$11.4K | 0.04% | 305 |
|
|
2021
Q4 | $171K | Sell |
3,222
-372
| -10% | -$19.8K | 0.06% | 280 |
|
|
2021
Q3 | $192K | Hold |
3,594
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $193K | Buy |
3,594
+1,128
| +46% | +$60.2K | 0.13% | 171 |
|
|
2021
Q1 | $130K | Sell |
2,466
-352
| -12% | -$18.9K | 0.1% | 184 |
|
|
2020
Q4 | $154K | Sell |
2,818
-381
| -12% | -$21K | 0.12% | 165 |
|
|
2020
Q3 | $176K | Buy |
3,199
+1,482
| +86% | +$82K | 0.15% | 133 |
|
|
2020
Q2 | $94K | Buy |
1,717
+495
| +41% | +$26.8K | 0.08% | 162 |
|
|
2020
Q1 | $64K | Buy |
+1,222
| New | +$64.1K | 0.07% | 156 |
|
Other funds holding FIXD
