Financial Gravity Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-718	Closed	-$32K	–	1797
2024 Q1	$32K	Hold	718	–	–	﹤0.01%	456
2023 Q4	$32K	Buy	+718	New	+$30.6K	﹤0.01%	628
2022 Q2	–	Sell	-182	Closed	-$9	–	775
2022 Q1	$9	Buy	+182	New	+$9.33K	﹤0.01%	780
2021 Q1	–	Sell	-34	Closed	-$2K	–	810
2020 Q4	$2K	Buy	+34	New	+$1.87K	﹤0.01%	315

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

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Financial Gravity Asset Management's FIXD Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 718 shares — an estimated $32K sold.

Financial Gravity Asset Management first reported a position in FIXD in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 718 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $32K.
Financial Gravity Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 4 quarters.
Financial Gravity Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $32K in Q1 2024.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.