Cambridge Investment Research Advisors’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 | $33.3M | Buy |
764,931
+13,212
| +2% | +$585K | 0.09% | 226 |
|
|
2025
Q4 | $33.3M | Sell |
751,719
-114,175
| -13% | -$5.08M | 0.09% | 226 |
|
|
2025
Q3 | $38.5M | Buy |
865,894
+41,561
| +5% | +$1.83M | 0.11% | 178 |
|
|
2025
Q2 | $36.2M | Sell |
824,333
-128,871
| -14% | -$5.6M | 0.11% | 185 |
|
|
2025
Q1 | $41.8M | Buy |
953,204
+6,608
| +0.7% | +$286K | 0.14% | 136 |
|
|
2024
Q4 | $40.7M | Buy |
946,596
+15,236
| +2% | +$667K | 0.14% | 141 |
|
|
2024
Q3 | $42.1M | Buy |
931,360
+65,387
| +8% | +$2.92M | 0.14% | 137 |
|
|
2024
Q2 | $37.3M | Sell |
865,973
-10,417
| -1% | -$447K | 0.14% | 139 |
|
|
2024
Q1 | $38.2M | Buy |
876,390
+38,192
| +5% | +$1.67M | 0.15% | 129 |
|
|
2023
Q4 | $37.4M | Buy |
838,198
+107,502
| +15% | +$4.58M | 0.16% | 118 |
|
|
2023
Q3 | $30.7M | Sell |
730,696
-141,643
| -16% | -$6.14M | 0.14% | 137 |
|
|
2023
Q2 | $38.5M | Buy |
872,339
+419,141
| +92% | +$18.8M | 0.18% | 109 |
|
|
2023
Q1 | $20.4M | Buy |
453,198
+60,144
| +15% | +$2.7M | 0.1% | 213 |
|
|
2022
Q4 | $17.3M | Buy |
393,054
+32,075
| +9% | +$1.4M | 0.09% | 221 |
|
|
2022
Q3 | $15.7M | Sell |
360,979
-8,530
| -2% | -$394K | 0.09% | 230 |
|
|
2022
Q2 | $17.1M | Buy |
369,509
+7,883
| +2% | +$373K | 0.09% | 215 |
|
|
2022
Q1 | $17.9M | Sell |
361,626
-1,849
| -0.5% | -$94.8K | 0.08% | 237 |
|
|
2021
Q4 | $19.3M | Buy |
363,475
+51,428
| +16% | +$2.74M | 0.09% | 226 |
|
|
2021
Q3 | $16.7M | Buy |
312,047
+30,295
| +11% | +$1.64M | 0.08% | 237 |
|
|
2021
Q2 | $15.1M | Sell |
281,752
-84,902
| -23% | -$4.53M | 0.07% | 262 |
|
|
2021
Q1 | $19.4M | Sell |
366,654
-106,606
| -23% | -$5.74M | 0.11% | 201 |
|
|
2020
Q4 | $25.9M | Buy |
473,260
+1,316
| +0.3% | +$72.5K | 0.15% | 135 |
|
|
2020
Q3 | $26M | Buy |
471,944
+147,809
| +46% | +$8.17M | 0.18% | 123 |
|
|
2020
Q2 | $17.8M | Buy |
324,135
+230,104
| +245% | +$12.4M | 0.13% | 161 |
|
|
2020
Q1 | $4.96M | Buy |
94,031
+41,344
| +78% | +$2.17M | 0.05% | 367 |
|
|
2019
Q4 | $2.73M | Buy |
52,687
+10,952
| +26% | +$574K | 0.02% | 659 |
|
|
2019
Q3 | $2.2M | Sell |
41,735
-184,138
| -82% | -$9.64M | 0.02% | 712 |
|
|
2019
Q2 | $11.7M | Buy |
225,873
+221,825
| +5,480% | +$11.3M | 0.11% | 191 |
|
|
2019
Q1 | $205K | Sell |
4,048
-704
| -15% | -$35.1K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $234K | Buy |
4,752
+283
| +6% | +$13.8K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $219K | Sell |
4,469
-2,047
| -31% | -$101K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $321K | Sell |
6,516
-23,662
| -78% | -$1.16M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.5M | Buy |
30,178
+3,743
| +14% | +$186K | 0.02% | 736 |
|
|
2017
Q4 | $1.34M | Buy |
+26,435
| New | +$1.34M | 0.02% | 764 |
|
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