Equitable Holdings’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 | $5.15M | Buy |
116,259
+5,616
| +5% | +$249K | 0.03% | 424 |
|
|
2025
Q4 | $4.9M | Buy |
110,643
+8,376
| +8% | +$373K | 0.03% | 382 |
|
|
2025
Q3 | $4.54M | Buy |
102,267
+19,820
| +24% | +$872K | 0.03% | 375 |
|
|
2025
Q2 | $3.62M | Buy |
82,447
+9,475
| +13% | +$411K | 0.03% | 409 |
|
|
2025
Q1 | $3.2M | Buy |
72,972
+2,741
| +4% | +$119K | 0.03% | 400 |
|
|
2024
Q4 | $3.02M | Buy |
70,231
+4,943
| +8% | +$217K | 0.03% | 379 |
|
|
2024
Q3 | $2.95M | Buy |
65,288
+11,602
| +22% | +$517K | 0.03% | 383 |
|
|
2024
Q2 | $2.31M | Buy |
53,686
+246
| +0.5% | +$10.5K | 0.02% | 425 |
|
|
2024
Q1 | $2.33M | Buy |
53,440
+4,742
| +10% | +$208K | 0.03% | 409 |
|
|
2023
Q4 | $2.17M | Buy |
48,698
+11,842
| +32% | +$504K | 0.03% | 394 |
|
|
2023
Q3 | $1.55M | Sell |
36,856
-3,842
| -9% | -$167K | 0.02% | 432 |
|
|
2023
Q2 | $1.8M | Buy |
40,698
+20,346
| +100% | +$911K | 0.03% | 374 |
|
|
2023
Q1 | $917K | Buy |
20,352
+1,766
| +10% | +$79.1K | 0.01% | 489 |
|
|
2022
Q4 | $816K | Sell |
18,586
-6,987
| -27% | -$305K | 0.01% | 491 |
|
|
2022
Q3 | $1.11M | Sell |
25,573
-8,611
| -25% | -$398K | 0.02% | 384 |
|
|
2022
Q2 | $1.58M | Sell |
34,184
-44,743
| -57% | -$2.12M | 0.03% | 304 |
|
|
2022
Q1 | $3.91M | Buy |
78,927
+7,375
| +10% | +$378K | 0.06% | 185 |
|
|
2021
Q4 | $3.81M | Buy |
71,552
+12,144
| +20% | +$648K | 0.06% | 194 |
|
|
2021
Q3 | $3.18M | Buy |
59,408
+4,443
| +8% | +$240K | 0.05% | 204 |
|
|
2021
Q2 | $2.95M | Buy |
54,965
+7,590
| +16% | +$405K | 0.05% | 199 |
|
|
2021
Q1 | $2.5M | Buy |
47,375
+18,184
| +62% | +$978K | 0.05% | 213 |
|
|
2020
Q4 | $1.6M | Buy |
29,191
+17,216
| +144% | +$949K | 0.04% | 257 |
|
|
2020
Q3 | $659K | Buy |
+11,975
| New | +$662K | 0.02% | 366 |
|
Other funds holding FIXD
