Cornerstone Wealth Management’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 | $2.32M | Sell |
53,251
-52,572
| -50% | -$2.33M | 0.12% | 169 |
|
|
2025
Q4 | $4.69M | Sell |
105,823
-6,150
| -5% | -$274K | 0.24% | 94 |
|
|
2025
Q3 | $4.97M | Sell |
111,973
-4,083
| -4% | -$180K | 0.27% | 85 |
|
|
2025
Q2 | $5.09M | Sell |
116,056
-125,804
| -52% | -$5.46M | 0.31% | 80 |
|
|
2025
Q1 | $10.6M | Buy |
241,860
+15,034
| +7% | +$652K | 0.72% | 25 |
|
|
2024
Q4 | $9.75M | Buy |
226,826
+14,487
| +7% | +$635K | 0.66% | 29 |
|
|
2024
Q3 | $9.61M | Buy |
212,339
+2,290
| +1% | +$102K | 0.68% | 29 |
|
|
2024
Q2 | $9.04M | Sell |
210,049
-13,778
| -6% | -$591K | 0.7% | 27 |
|
|
2024
Q1 | $9.76M | Sell |
223,827
-4,129
| -2% | -$181K | 0.79% | 24 |
|
|
2023
Q4 | $10.2M | Buy |
227,956
+12,720
| +6% | +$542K | 0.87% | 22 |
|
|
2023
Q3 | $9.05M | Buy |
215,236
+9,824
| +5% | +$426K | 0.85% | 24 |
|
|
2023
Q2 | $9.07M | Buy |
205,412
+10,385
| +5% | +$465K | 0.81% | 27 |
|
|
2023
Q1 | $8.79M | Buy |
+195,027
| New | +$8.74M | 0.86% | 26 |
|
|
2022
Q3 | $9.17M | Sell |
210,511
-3,600
| -2% | -$166K | 1.02% | 17 |
|
|
2022
Q2 | $9.93M | Buy |
214,111
+161,908
| +310% | +$7.66M | 1.1% | 16 |
|
|
2022
Q1 | $2.59M | Buy |
52,203
+6,788
| +15% | +$348K | 0.25% | 79 |
|
|
2021
Q4 | $2.42M | Buy |
45,415
+5,384
| +13% | +$287K | 0.23% | 98 |
|
|
2021
Q3 | $2.14M | Sell |
40,031
-29,429
| -42% | -$1.59M | 0.23% | 102 |
|
|
2021
Q2 | $3.73M | Buy |
69,460
+1,901
| +3% | +$101K | 0.39% | 58 |
|
|
2021
Q1 | $3.57M | Buy |
67,559
+659
| +1% | +$35.5K | 0.42% | 50 |
|
|
2020
Q4 | $3.66M | Buy |
66,900
+7,253
| +12% | +$400K | 0.46% | 44 |
|
|
2020
Q3 | $3.28M | Buy |
59,647
+4,863
| +9% | +$269K | 0.49% | 40 |
|
|
2020
Q2 | $3M | Buy |
54,784
+35,825
| +189% | +$1.94M | 0.49% | 39 |
|
|
2020
Q1 | $999K | Sell |
18,959
-2,528
| -12% | -$133K | 0.19% | 101 |
|
|
2019
Q4 | $1.11M | Buy |
21,487
+1,629
| +8% | +$85.3K | 0.18% | 121 |
|
|
2019
Q3 | $1.05M | Buy |
19,858
+363
| +2% | +$19K | 0.18% | 119 |
|
|
2019
Q2 | $1.01M | Buy |
19,495
+140
| +0.7% | +$7.12K | 0.18% | 117 |
|
|
2019
Q1 | $1.46M | Sell |
19,355
-873
| -4% | -$43.5K | 0.18% | 140 |
|
|
2018
Q4 | $997K | Sell |
20,228
-49,538
| -71% | -$2.42M | 0.21% | 95 |
|
|
2018
Q3 | $1.37M | Sell |
69,766
-2,638,560
| -97% | -$130M | 0.02% | 622 |
|
|
2018
Q2 | $55M | Buy |
2,708,326
+2,656,770
| +5,153% | +$131M | 0.62% | 33 |
|
|
2018
Q1 | $2.56M | Buy |
51,556
+11,989
| +30% | +$597K | 0.49% | 41 |
|
|
2017
Q4 | $2.01M | Buy |
+39,567
| New | +$2.01M | 0.38% | 49 |
|
Other funds holding FIXD
