Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
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|
2025
Q1 | $738K | Sell |
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|
2024
Q4 | $831K | Sell |
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|
2024
Q3 | $895K | Sell |
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|
2024
Q2 | $869K | Sell |
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|
2024
Q1 | $954K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.2M | Hold |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.31M | Hold |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.5M | Hold |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.67M | Hold |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.56M | Buy |
|