ESB
FIXD icon

Essex Savings Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-2,138
Closed -$111K – 335
2019
Q2 		$111K Buy
+2,138
New +$109K 0.04% 323

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Savings Bank's FIXD Position: Q3 2019 in Review

Essex Savings Bank sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2019, closing a stake of 2,138 shares — an estimated $111K sold.

Essex Savings Bank first reported a position in FIXD in Q2 2019 and held it in 1 quarter. The position peaked at $111K in Q2 2019. 106 funds tracked by Wall St. Rank hold FIXD as of Q3 2019.

  • Essex Savings Bank reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 2,138 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2019, an estimated $111K.
  • Essex Savings Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and held it in 1 quarter.
  • Essex Savings Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $111K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.