EQ LLC’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
Q2 | $912K | Sell |
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|
2025
Q1 | $950K | Buy |
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|
2024
Q4 | $870K | Buy |
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|
2024
Q3 | $799K | Buy |
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|
2024
Q2 | $693K | Buy |
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|
2024
Q1 | $696K | Buy |
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|
2023
Q4 | $348K | Sell |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $692K | Buy |
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|
2022
Q4 | $651K | Buy |
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|
2022
Q3 | $605K | Buy |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $562K | Sell |
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|
2021
Q4 | $605K | Sell |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | $645K | Sell |
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|
2021
Q1 | $665K | Sell |
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|
2020
Q4 | $788K | Buy |
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