DWM
FIXD icon

Defined Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Defined Wealth Management’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,268
Closed -$1.15M – 109
2024
Q1 		$1.15M Sell
26,268
-25
-0.1% -$1.1K 0.82% 34
2023
Q4 		$1.17M Buy
26,293
+804
+3% +$34.2K 0.9% 33
2023
Q3 		$1.07M Sell
25,489
-5,554
-18% -$241K 0.91% 32
2023
Q2 		$1.37M Buy
31,043
+14,707
+90% +$658K 1.16% 25
2023
Q1 		$736K Sell
16,336
-2,530
-13% -$113K 0.69% 41
2022
Q4 		$829K Buy
18,866
+7,746
+70% +$338K 0.78% 36
2022
Q3 		$484K Sell
11,120
-1,776
-14% -$82K 0.53% 45
2022
Q2 		$598K Sell
12,896
-467
-3% -$22.1K 0.61% 40
2022
Q1 		$663K Sell
13,363
-12,764
-49% -$654K 0.58% 37
2021
Q4 		$1.39M Buy
26,127
+13,472
+106% +$719K 1.14% 22
2021
Q3 		$678K Buy
12,655
+3,686
+41% +$199K 0.6% 31
2021
Q2 		$481K Buy
8,969
+1,002
+13% +$53.4K 0.43% 52
2021
Q1 		$421K Sell
7,967
-13,777
-63% -$741K 0.4% 58
2020
Q4 		$1.19M Buy
+21,744
New +$1.2M 1.17% 20

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Defined Wealth Management's FIXD Position: Q2 2024 in Review

Defined Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 26,268 shares — an estimated $1.15M sold.

Defined Wealth Management first reported a position in FIXD in Q4 2020 and held it in 14 quarters. The position peaked at $1.39M in Q4 2021. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • Defined Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Defined Wealth Management sold 26,268 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $1.15M.
  • Defined Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 14 quarters.
  • Defined Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.39M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Defined Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.