D.A. Davidson & Co’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 | $2.11M | Sell |
48,308
-711
| -1% | -$31.5K | 0.01% | 684 |
|
|
2025
Q4 | $2.17M | Buy |
49,019
+1,814
| +4% | +$80.8K | 0.01% | 643 |
|
|
2025
Q3 | $2.1M | Sell |
47,205
-406
| -0.9% | -$17.9K | 0.01% | 629 |
|
|
2025
Q2 | $2.09M | Sell |
47,611
-11,039
| -19% | -$479K | 0.01% | 597 |
|
|
2025
Q1 | $2.57M | Buy |
58,650
+4,967
| +9% | +$215K | 0.02% | 502 |
|
|
2024
Q4 | $2.31M | Sell |
53,683
-1,401
| -3% | -$61.4K | 0.02% | 513 |
|
|
2024
Q3 | $2.49M | Buy |
55,084
+4,045
| +8% | +$180K | 0.02% | 497 |
|
|
2024
Q2 | $2.2M | Buy |
51,039
+1,247
| +3% | +$53.5K | 0.02% | 512 |
|
|
2024
Q1 | $2.17M | Buy |
49,792
+4,890
| +11% | +$214K | 0.02% | 505 |
|
|
2023
Q4 | $2M | Sell |
44,902
-40,636
| -48% | -$1.73M | 0.02% | 507 |
|
|
2023
Q3 | $3.6M | Buy |
85,538
+1,016
| +1% | +$44.1K | 0.04% | 327 |
|
|
2023
Q2 | $3.73M | Sell |
84,522
-4,105
| -5% | -$184K | 0.04% | 327 |
|
|
2023
Q1 | $3.99M | Sell |
88,627
-386
| -0.4% | -$17.3K | 0.04% | 299 |
|
|
2022
Q4 | $3.91M | Buy |
89,013
+71,340
| +404% | +$3.11M | 0.05% | 295 |
|
|
2022
Q3 | $769K | Sell |
17,673
-437
| -2% | -$20.2K | 0.01% | 676 |
|
|
2022
Q2 | $840K | Sell |
18,110
-60,012
| -77% | -$2.84M | 0.01% | 649 |
|
|
2022
Q1 | $3.87M | Buy |
78,122
+1,986
| +3% | +$102K | 0.04% | 308 |
|
|
2021
Q4 | $4.05M | Buy |
76,136
+710
| +0.9% | +$37.9K | 0.04% | 310 |
|
|
2021
Q3 | $4.04M | Sell |
75,426
-65,989
| -47% | -$3.56M | 0.05% | 295 |
|
|
2021
Q2 | $7.58M | Sell |
141,415
-1,695
| -1% | -$90.4K | 0.09% | 177 |
|
|
2021
Q1 | $7.56M | Buy |
143,110
+67,108
| +88% | +$3.61M | 0.1% | 168 |
|
|
2020
Q4 | $4.16M | Sell |
76,002
-3,667
| -5% | -$202K | 0.06% | 215 |
|
|
2020
Q3 | $4.38M | Buy |
79,669
+11,880
| +18% | +$657K | 0.08% | 185 |
|
|
2020
Q2 | $3.71M | Buy |
67,789
+57,149
| +537% | +$3.09M | 0.07% | 194 |
|
|
2020
Q1 | $561K | Buy |
10,640
+3,585
| +51% | +$188K | 0.01% | 559 |
|
|
2019
Q4 | $366K | Buy |
7,055
+925
| +15% | +$48.5K | 0.01% | 764 |
|
|
2019
Q3 | $323K | Buy |
6,130
+100
| +2% | +$5.24K | 0.01% | 760 |
|
|
2019
Q2 | $312K | Sell |
6,030
-110
| -2% | -$5.59K | 0.01% | 773 |
|
|
2019
Q1 | $310K | Buy |
6,140
+460
| +8% | +$22.9K | 0.01% | 867 |
|
|
2018
Q4 | $280K | Sell |
5,680
-570
| -9% | -$27.8K | 0.01% | 842 |
|
|
2018
Q3 | $306K | Buy |
6,250
+100
| +2% | +$4.92K | 0.01% | 903 |
|
|
2018
Q2 | $303K | Sell |
6,150
-195
| -3% | -$9.6K | 0.01% | 870 |
|
|
2018
Q1 | $315K | Buy |
6,345
+1,880
| +42% | +$93.7K | 0.01% | 850 |
|
|
2017
Q4 | $227K | Buy |
+4,465
| New | +$227K | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-2,920
| Closed | -$148K | – | 1399 |
|
|
2017
Q2 | $148K | Buy |
+2,920
| New | +$148K | ﹤0.01% | 1086 |
|
Other funds holding FIXD
