Citigroup’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 | $472K | Buy |
10,830
+41
| +0.4% | +$1.81K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $478K | Buy |
10,789
+1,644
| +18% | +$73.2K | ﹤0.01% | 3593 |
|
|
2025
Q3 | $406K | Buy |
9,145
+444
| +5% | +$19.5K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $382K | Sell |
8,701
-112
| -1% | -$4.86K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $386K | Buy |
8,813
+8
| +0.1% | +$347 | ﹤0.01% | 3811 |
|
|
2024
Q4 | $378K | Buy |
8,805
+145
| +2% | +$6.35K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $392K | Buy |
8,660
+500
| +6% | +$22.3K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $351K | Buy |
8,160
+1,846
| +29% | +$79.1K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $275K | Buy |
6,314
+332
| +6% | +$14.6K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $267K | Sell |
5,982
-978
| -14% | -$41.7K | ﹤0.01% | 3797 |
|
|
2023
Q3 | $293K | Buy |
6,960
+8
| +0.1% | +$347 | ﹤0.01% | 3427 |
|
|
2023
Q2 | $307K | Sell |
6,952
-1
| -0% | -$45 | ﹤0.01% | 3669 |
|
|
2023
Q1 | $313K | Buy |
6,953
+4,223
| +155% | +$189K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $120K | Buy |
2,730
+1,189
| +77% | +$51.9K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $67K | Sell |
1,541
-23,618
| -94% | -$1.09M | ﹤0.01% | 4268 |
|
|
2022
Q2 | $1.17M | Buy |
25,159
+4,871
| +24% | +$230K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $1.01M | Sell |
20,288
-39,422
| -66% | -$2.02M | ﹤0.01% | 2942 |
|
|
2021
Q4 | $3.18M | Buy |
59,710
+3,698
| +7% | +$197K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $3M | Buy |
56,012
+5,191
| +10% | +$280K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $2.73M | Buy |
50,821
+50,699
| +41,557% | +$2.7M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 5848 |
|
|
2020
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 7040 |
|
|
2020
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 6824 |
|
|
2020
Q2 | $7K | Buy |
122
+61
| +100% | +$3.3K | ﹤0.01% | 7173 |
|
|
2020
Q1 | $3K | Buy |
+61
| New | +$3.2K | ﹤0.01% | 7361 |
|
Other funds holding FIXD
