Diversify Advisory Services’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
Sell
-4,713
Closed -$209K 443
2025
Q4
$209K Sell
4,713
-8,376
-64% -$373K 0.01% 871
2025
Q3
$582K Sell
13,089
-2,808
-18% -$124K 0.02% 518
2025
Q2
$698K Sell
15,897
-431
-3% -$18.7K 0.03% 426
2025
Q1
$715K Sell
16,328
-2,814
-15% -$122K 0.04% 281
2024
Q4
$813K Sell
19,142
-6,413
-25% -$281K 0.04% 259
2024
Q3
$1.12M Hold
25,555
0.06% 238
2024
Q2
$1.11M Sell
25,555
-5,986
-19% -$257K 0.06% 227
2024
Q1
$1.36M Buy
+31,541
New +$1.38M 0.08% 196

Other funds holding FIXD