CoreCap 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
2025
Q3
$5.35M Buy
2025
Q2
$612K Sell
2025
Q1
$655K Sell
2024
Q4
$7.36M Buy
2024
Q3
$3.6M Buy
2024
Q2
$3.06M Buy
2024
Q1
$583K Sell
2023
Q4
$602K Sell
2023
Q3
$570K Sell
2023
Q2
$3.49M Buy
2022
Q4
$642K Buy
2022
Q3
$608K Buy
2022
Q2
$631K Sell
2022
Q1
$3.01M Buy
2021
Q4
$2.63M Buy