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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | $378K | Buy |
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|
2024
Q3 | $392K | Buy |
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|
2024
Q2 | $351K | Buy |
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|
2024
Q1 | $275K | Buy |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $293K | Buy |
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|
2023
Q2 | $307K | Sell |
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|
2023
Q1 | $313K | Buy |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $67K | Sell |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $3.18M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $2.73M | Buy |
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|
2021
Q1 | $6K | Hold |
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|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $7K | Hold |
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|
2020
Q2 | $7K | Buy |
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|
2020
Q1 | $3K | Buy |
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