Concourse Financial Group Securities’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.94M | Sell |
|
|||||
|
2024
Q3 | $2.57M | Buy |
|
|||||
|
2024
Q2 | $2.26M | Sell |
|
|||||
|
2024
Q1 | $2.35M | Sell |
|
|||||
|
2023
Q4 | $2.57M | Buy |
|
|||||
|
2023
Q3 | $1.78M | Sell |
|
|||||
|
2023
Q2 | $1.91M | Sell |
|
|||||
|
2023
Q1 | $2.1M | Sell |
|
|||||
|
2022
Q4 | $2.26M | Buy |
|
|||||
|
2022
Q3 | $1.93M | Buy |
|
|||||
|
2022
Q2 | $1.82M | Sell |
|
|||||
|
2022
Q1 | $1.98M | Sell |
|
|||||
|
2021
Q4 | $6.57M | Sell |
|
|||||
|
2021
Q3 | $7.39M | Buy |
|
|||||
|
2021
Q2 | $6.68M | Buy |
|
|||||
|
2021
Q1 | $5.55M | Buy |
|
|||||
|
2020
Q4 | $3.54M | Buy |
|
|||||
|
2020
Q3 | $3.06M | Buy |
|
|||||
|
2020
Q2 | $2.65M | Buy |
|
|||||
|
2020
Q1 | $2.07M | Buy |
|
|||||
|
2019
Q4 | $1.81M | Buy |
|
|||||
|
2019
Q3 | $409K | Sell |
|
|||||
|
2019
Q2 | $871K | Buy |
|
|||||
|
2019
Q1 | $243K | Sell |
|
|||||
|
2018
Q4 | $239K | Buy |
|
|||||
|
2018
Q3 | $2K | Buy |
|