Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $763K | Buy |
17,497
+3,230
| +23% | +$143K | 0.06% | 314 |
|
|
2025
Q4 | $632K | Buy |
14,267
+1,527
| +12% | +$68K | 0.04% | 334 |
|
|
2025
Q3 | $566K | Buy |
12,740
+941
| +8% | +$41.4K | 0.04% | 338 |
|
|
2025
Q2 | $518K | Buy |
11,799
+252
| +2% | +$10.9K | 0.04% | 340 |
|
|
2025
Q1 | $506K | Sell |
11,547
-429
| -4% | -$18.6K | 0.05% | 319 |
|
|
2024
Q4 | $515K | Buy |
11,976
+1,047
| +10% | +$45.9K | 0.05% | 279 |
|
|
2024
Q3 | $494K | Buy |
10,929
+5,296
| +94% | +$236K | 0.05% | 301 |
|
|
2024
Q2 | $242K | Buy |
5,633
+62
| +1% | +$2.66K | 0.03% | 448 |
|
|
2024
Q1 | $243K | Buy |
5,571
+2,626
| +89% | +$115K | 0.03% | 445 |
|
|
2023
Q4 | $131K | Sell |
2,945
-335
| -10% | -$14.3K | 0.01% | 537 |
|
|
2023
Q3 | $138K | Sell |
3,280
-360
| -10% | -$15.6K | 0.01% | 518 |
|
|
2023
Q2 | $161K | Sell |
3,640
-215
| -6% | -$9.63K | 0.02% | 486 |
|
|
2023
Q1 | $174K | Buy |
3,855
+2,519
| +189% | +$113K | 0.02% | 478 |
|
|
2022
Q4 | $58.7K | Sell |
1,336
-250
| -16% | -$10.9K | 0.01% | 601 |
|
|
2022
Q3 | $69K | Hold |
1,586
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $74K | Sell |
1,586
-16,649
| -91% | -$788K | 0.01% | 560 |
|
|
2022
Q1 | $904K | Buy |
18,235
+981
| +6% | +$50.3K | 0.1% | 188 |
|
|
2021
Q4 | $918K | Buy |
17,254
+5,368
| +45% | +$286K | 0.11% | 186 |
|
|
2021
Q3 | $636K | Sell |
11,886
-9,400
| -44% | -$507K | 0.08% | 228 |
|
|
2021
Q2 | $1.14M | Sell |
21,286
-546
| -3% | -$29.1K | 0.14% | 140 |
|
|
2021
Q1 | $1.15M | Buy |
21,832
+130
| +0.6% | +$6.99K | 0.16% | 130 |
|
|
2020
Q4 | $1.19M | Buy |
21,702
+14,619
| +206% | +$805K | 0.18% | 120 |
|
|
2020
Q3 | $390K | Buy |
7,083
+6,168
| +674% | +$341K | 0.07% | 241 |
|
|
2020
Q2 | $50K | Buy |
915
+838
| +1,088% | +$45.3K | 0.01% | 409 |
|
|
2020
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $4K | Sell |
77
-40
| -34% | -$2.04K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $6K | Buy |
+117
| New | +$5.71K | ﹤0.01% | 899 |
|
Other funds holding FIXD
