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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.1M | Sell |
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|
2025
Q2 | $2.09M | Sell |
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|
2025
Q1 | $2.57M | Buy |
|
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.49M | Buy |
|
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|
2024
Q2 | $2.2M | Buy |
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|
2024
Q1 | $2.17M | Buy |
|
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|
2023
Q4 | $2M | Sell |
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $3.99M | Sell |
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|
2022
Q4 | $3.91M | Buy |
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|
2022
Q3 | $769K | Sell |
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|
2022
Q2 | $840K | Sell |
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|
2022
Q1 | $3.87M | Buy |
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|
2021
Q4 | $4.05M | Buy |
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|
2021
Q3 | $4.04M | Sell |
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|
2021
Q2 | $7.58M | Sell |
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|
2021
Q1 | $7.56M | Buy |
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|
2020
Q4 | $4.16M | Sell |
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|
2020
Q3 | $4.38M | Buy |
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|
2020
Q2 | $3.71M | Buy |
|
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|
2020
Q1 | $561K | Buy |
|
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|
2019
Q4 | $366K | Buy |
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|
2019
Q3 | $323K | Buy |
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|
2019
Q2 | $312K | Sell |
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|
2019
Q1 | $310K | Buy |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $306K | Buy |
|
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|
2018
Q2 | $303K | Sell |
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|
2018
Q1 | $315K | Buy |
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|
2017
Q4 | $227K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $148K | Buy |
|