Creative Financial Designs’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 | $794K | Sell |
18,219
-10,475
| -37% | -$464K | 0.05% | 260 |
|
|
2025
Q4 | $1.27M | Sell |
28,694
-1,572
| -5% | -$70K | 0.08% | 203 |
|
|
2025
Q3 | $1.34M | Sell |
30,266
-7,631
| -20% | -$336K | 0.09% | 192 |
|
|
2025
Q2 | $1.66M | Sell |
37,897
-1,102
| -3% | -$47.8K | 0.12% | 154 |
|
|
2025
Q1 | $1.71M | Sell |
38,999
-1,006
| -3% | -$43.6K | 0.14% | 127 |
|
|
2024
Q4 | $1.72M | Buy |
40,005
+896
| +2% | +$39.2K | 0.14% | 129 |
|
|
2024
Q3 | $1.77M | Buy |
39,109
+400
| +1% | +$17.8K | 0.15% | 126 |
|
|
2024
Q2 | $1.67M | Sell |
38,709
-1,843
| -5% | -$79K | 0.15% | 126 |
|
|
2024
Q1 | $1.77M | Buy |
40,552
+7,923
| +24% | +$347K | 0.17% | 114 |
|
|
2023
Q4 | $1.46M | Buy |
32,629
+724
| +2% | +$30.8K | 0.15% | 126 |
|
|
2023
Q3 | $1.34M | Sell |
31,905
-2,639
| -8% | -$114K | 0.16% | 119 |
|
|
2023
Q2 | $1.53M | Sell |
34,544
-1,048
| -3% | -$46.9K | 0.18% | 107 |
|
|
2023
Q1 | $1.6M | Buy |
35,592
+20,746
| +140% | +$930K | 0.21% | 99 |
|
|
2022
Q4 | $652K | Buy |
14,846
+8,872
| +149% | +$387K | 0.1% | 165 |
|
|
2022
Q3 | $260K | Sell |
5,974
-229
| -4% | -$10.6K | 0.04% | 265 |
|
|
2022
Q2 | $288K | Buy |
6,203
+106
| +2% | +$5.01K | 0.05% | 249 |
|
|
2022
Q1 | $302K | Buy |
6,097
+357
| +6% | +$18.3K | 0.05% | 243 |
|
|
2021
Q4 | $305K | Buy |
5,740
+2,289
| +66% | +$122K | 0.05% | 245 |
|
|
2021
Q3 | $185K | Buy |
3,451
+943
| +38% | +$50.9K | 0.03% | 314 |
|
|
2021
Q2 | $135K | Buy |
2,508
+1,034
| +70% | +$55.1K | 0.02% | 388 |
|
|
2021
Q1 | $78K | Buy |
1,474
+712
| +93% | +$38.3K | 0.02% | 462 |
|
|
2020
Q4 | $42K | Buy |
+762
| New | +$42K | 0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$5K | – | 570 |
|
|
2019
Q3 | $5K | Buy |
+96
| New | +$5.03K | ﹤0.01% | 468 |
|
Other funds holding FIXD
