FDx Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

FDx Advisors’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
2024 Q1	–	Sell	-404,366	Closed	-$18M	–	458
2023 Q4	$18M	Sell	404,366 -65,230	-14%	-$2.78M	1.39%	9
2023 Q3	$19.7M	Buy	469,596 +12,243	+3%	+$531K	1.64%	9
2023 Q2	$20.2M	Buy	457,353 +126,942	+38%	+$5.68M	1.11%	14
2023 Q1	$14.5M	Hold	330,411	–	–	0.63%	38
2022 Q4	$14.5M	Sell	330,411 -49,202	-13%	-$2.15M	0.63%	38
2022 Q3	$16.5M	Buy	379,613 +16,273	+4%	+$752K	0.74%	28
2022 Q2	$16.8M	Buy	363,340 +58,849	+19%	+$2.78M	0.63%	32
2022 Q1	$15.1M	Buy	304,491 +61,319	+25%	+$3.14M	0.51%	39
2021 Q4	$12.9M	Buy	+243,172	New	+$13M	0.36%	63

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FDx Advisors's FIXD Position: Q1 2024 in Review

FDx Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 404,366 shares — an estimated $18M sold.

FDx Advisors first reported a position in FIXD in Q4 2021 and held it in 9 quarters. The position peaked at $20.2M in Q2 2023. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

FDx Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 404,366 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $18M.
FDx Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 9 quarters.
FDx Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $20.2M in Q2 2023.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.