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 $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return