Citadel Advisors’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 | $2.51M | Sell |
57,607
-64,463
| -53% | -$2.85M | ﹤0.01% | 5613 |
|
|
2025
Q4 | $5.41M | Sell |
122,070
-154,688
| -56% | -$6.89M | ﹤0.01% | 4176 |
|
|
2025
Q3 | $12.3M | Sell |
276,758
-30,282
| -10% | -$1.33M | ﹤0.01% | 2957 |
|
|
2025
Q2 | $13.5M | Sell |
307,040
-56,033
| -15% | -$2.43M | ﹤0.01% | 2645 |
|
|
2025
Q1 | $15.9M | Sell |
363,073
-593,201
| -62% | -$25.7M | ﹤0.01% | 2292 |
|
|
2024
Q4 | $41.1M | Buy |
956,274
+775,079
| +428% | +$34M | 0.01% | 1451 |
|
|
2024
Q3 | $8.2M | Sell |
181,195
-569,604
| -76% | -$25.4M | ﹤0.01% | 3214 |
|
|
2024
Q2 | $32.3M | Sell |
750,799
-494,369
| -40% | -$21.2M | 0.01% | 1540 |
|
|
2024
Q1 | $54.3M | Buy |
+1,245,168
| New | +$54.6M | 0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-126,180
| Closed | -$5.31M | – | 14581 |
|
|
2023
Q3 | $5.31M | Buy |
126,180
+95,217
| +308% | +$4.13M | ﹤0.01% | 3555 |
|
|
2023
Q2 | $1.37M | Buy |
+30,963
| New | +$1.39M | ﹤0.01% | 5837 |
|
|
2023
Q1 | – | Sell |
-43,218
| Closed | -$1.9M | – | 14943 |
|
|
2022
Q4 | $1.9M | Sell |
43,218
-29,056
| -40% | -$1.27M | ﹤0.01% | 5582 |
|
|
2022
Q3 | $3.15M | Sell |
72,274
-74,292
| -51% | -$3.43M | ﹤0.01% | 4721 |
|
|
2022
Q2 | $6.8M | Sell |
146,566
-204,776
| -58% | -$9.69M | ﹤0.01% | 3247 |
|
|
2022
Q1 | $17.4M | Sell |
351,342
-88,694
| -20% | -$4.55M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $23.4M | Buy |
440,036
+428,234
| +3,628% | +$22.8M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $632K | Sell |
11,802
-102,141
| -90% | -$5.51M | ﹤0.01% | 9303 |
|
|
2021
Q2 | $6.11M | Sell |
113,943
-1,558,601
| -93% | -$83.1M | ﹤0.01% | 4017 |
|
|
2021
Q1 | $88.4M | Buy |
+1,672,544
| New | +$90M | 0.02% | 648 |
|
|
2020
Q4 | – | Sell |
-150,500
| Closed | -$8.28M | – | 11091 |
|
|
2020
Q3 | $8.28M | Buy |
+150,500
| New | +$8.32M | ﹤0.01% | 2515 |
|
|
2019
Q3 | – | Sell |
-20,155
| Closed | -$1.04M | – | 9336 |
|
|
2019
Q2 | $1.04M | Sell |
20,155
-371,579
| -95% | -$18.9M | ﹤0.01% | 5627 |
|
|
2019
Q1 | $19.8M | Buy |
+391,734
| New | +$19.5M | 0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-21,366
| Closed | -$1.05M | – | 9308 |
|
|
2018
Q3 | $1.05M | Sell |
21,366
-1,292
| -6% | -$63.6K | ﹤0.01% | 5456 |
|
|
2018
Q2 | $1.11M | Buy |
+22,658
| New | +$1.12M | ﹤0.01% | 5027 |
|
|
2017
Q3 | – | Sell |
-10,047
| Closed | -$509K | – | 7670 |
|
|
2017
Q2 | $509K | Buy |
+10,047
| New | +$509K | ﹤0.01% | 5079 |
|
Other funds holding FIXD
