Delta Asset Management’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77K | Hold |
430
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $7.8K | Hold |
430
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $7.8K | Hold |
430
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $8.24K | Hold |
430
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $7.9K | Hold |
430
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $8.04K | Hold |
430
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $7.92K | Hold |
430
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $7.41K | Hold |
430
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $7.51K | Hold |
430
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $7.49K | Hold |
430
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $7.3K | Buy |
+430
| New | +$7.3K | ﹤0.01% | 473 |
|