Capital Market Strategies’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Capital Market Strategies’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,731	Closed	-$206K	–	140
2022 Q3	$206K	Sell	4,731 -153	-3%	-$7.07K	0.23%	119
2022 Q2	$226K	Sell	4,884 -71	-1%	-$3.36K	0.24%	119
2022 Q1	$246K	Sell	4,955 -157	-3%	-$8.05K	0.21%	126
2021 Q4	$272K	Buy	+5,112	New	+$273K	0.22%	115

Other funds holding FIXD

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's FIXD Position: Q4 2022 in Review

Capital Market Strategies sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2022, closing a stake of 4,731 shares — an estimated $206K sold.

Capital Market Strategies first reported a position in FIXD in Q4 2021 and held it in 4 quarters. The position peaked at $272K in Q4 2021. 297 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

Capital Market Strategies reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Capital Market Strategies sold 4,731 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $206K.
Capital Market Strategies first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 4 quarters.
Capital Market Strategies's First Trust Smith Opportunistic Fixed Income ETF position peaked at $272K in Q4 2021.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.