Castle Rock Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-43,284	Closed	-$2.26M	–	248
2021 Q4	$2.26M	Buy	43,284 +51	+0.1%	+$2.72K	0.92%	23
2021 Q3	$2.32M	Buy	43,233 +3,845	+10%	+$208K	0.79%	29
2021 Q2	$2.12M	Sell	39,388 -21,133	-35%	-$1.13M	0.78%	33
2021 Q1	$3.23M	Buy	+60,521	New	+$3.26M	1.3%	9
2020 Q4	–	Sell	-14,293	Closed	-$785K	–	235
2020 Q3	$785K	Sell	14,293 -135	-0.9%	-$7.46K	0.51%	68
2020 Q2	$804K	Buy	14,428 +661	+5%	+$35.7K	0.47%	66
2020 Q1	$741K	Buy	+13,767	New	+$722K	0.64%	36

Other funds holding FIXD

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

ACM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Castle Rock Wealth Management's FIXD Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 43,284 shares — an estimated $2.26M sold.

Castle Rock Wealth Management first reported a position in FIXD in Q1 2020 and held it in 7 quarters. The position peaked at $3.23M in Q1 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

Castle Rock Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 43,284 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $2.26M.
Castle Rock Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 7 quarters.
Castle Rock Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.23M in Q1 2021.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.