Capital Asset Advisory Services’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 | – | Sell |
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|
2025
Q2 | $214K | Sell |
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|
2025
Q1 | $14.7M | Sell |
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|
2024
Q4 | $21.2M | Buy |
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|
2024
Q3 | $22M | Buy |
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|
2024
Q2 | $20.8M | Buy |
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|
2024
Q1 | $19.4M | Buy |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $9.85M | Buy |
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|
2022
Q4 | $9.25M | Buy |
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|
2022
Q3 | $3.6M | Buy |
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|
2022
Q2 | $3.62M | Buy |
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|
2022
Q1 | $3.79M | Sell |
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|
2021
Q4 | $4.19M | Buy |
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|
2021
Q3 | $4.02M | Sell |
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|
2021
Q2 | $4.11M | Sell |
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|
2021
Q1 | $4.2M | Sell |
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|
2020
Q4 | $5.03M | Sell |
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|
2020
Q3 | $5.67M | Buy |
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|
2020
Q2 | $5.42M | Buy |
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|
2020
Q1 | $3.73M | Buy |
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|
2019
Q4 | $3.59M | Buy |
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