Fidelity Investments’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 | $87 | Hold |
2
| – | – | ﹤0.01% | 5270 |
|
|
2025
Q4 | $89 | Hold |
2
| – | – | ﹤0.01% | 5256 |
|
|
2025
Q3 | $89 | Hold |
2
| – | – | ﹤0.01% | 5209 |
|
|
2025
Q2 | $88 | Hold |
2
| – | – | ﹤0.01% | 5145 |
|
|
2025
Q1 | $88 | Sell |
2
-1
| -33% | -$43 | ﹤0.01% | 5128 |
|
|
2024
Q4 | $129 | Sell |
3
-4
| -57% | -$175 | ﹤0.01% | 5079 |
|
|
2024
Q3 | $316 | Buy |
7
+1
| +17% | +$45 | ﹤0.01% | 5011 |
|
|
2024
Q2 | $258 | Sell |
6
-1
| -14% | -$43 | ﹤0.01% | 4907 |
|
|
2024
Q1 | $305 | Buy |
7
+5
| +250% | +$219 | ﹤0.01% | 4886 |
|
|
2023
Q4 | $89 | Sell |
2
-7
| -78% | -$298 | ﹤0.01% | 4956 |
|
|
2023
Q3 | $378 | Buy |
9
+3
| +50% | +$130 | ﹤0.01% | 4739 |
|
|
2023
Q2 | $265 | Sell |
6
-5
| -45% | -$224 | ﹤0.01% | 4875 |
|
|
2023
Q1 | $496 | Buy |
11
+9
| +450% | +$403 | ﹤0.01% | 4797 |
|
|
2022
Q4 | $88 | Sell |
2
-173
| -99% | -$7.55K | ﹤0.01% | 4894 |
|
|
2022
Q3 | $8K | Buy |
175
+174
| +17,400% | +$8.04K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $0 | Sell |
1
-637
| -100% | -$30.1K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $32K | Buy |
638
+634
| +15,850% | +$32.5K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q3 | $0 | Sell |
4
-21
| -84% | -$1.13K | ﹤0.01% | 4570 |
|
|
2021
Q2 | $1K | Buy |
25
+19
| +317% | +$1.01K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $0 | Buy |
6
+4
| +200% | +$215 | ﹤0.01% | 4156 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$110 | ﹤0.01% | 3981 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3784 |
|
|
2020
Q2 | $0 | Sell |
1
-6
| -86% | -$324 | ﹤0.01% | 3769 |
|
|
2020
Q1 | $0 | Buy |
7
+6
| +600% | +$315 | ﹤0.01% | 3816 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 3872 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3783 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$98 | ﹤0.01% | 3700 |
|
Other funds holding FIXD
