First Pacific Financial’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
$60.7K Sell
1,393
-742
-35% -$32.8K 0.01% 229
2025
Q4
$94.6K Buy
2,135
+22
+1% +$980 0.01% 202
2025
Q3
$93.8K Sell
2,113
-1,931
-48% -$85K 0.01% 201
2025
Q2
$178K Buy
4,044
+26
+0.6% +$1.13K 0.03% 170
2025
Q1
$176K Sell
4,018
-202,212
-98% -$8.77M 0.04% 135
2024
Q4
$8.86M Buy
206,230
+1,791
+0.9% +$78.5K 2.06% 14
2024
Q3
$9.25M Sell
204,439
-5,745
-3% -$256K 2.16% 13
2024
Q2
$9.05M Sell
210,184
-45,053
-18% -$1.93M 2.32% 13
2024
Q1
$11.1M Sell
255,237
-921
-0.4% -$40.4K 3.11% 11
2023
Q4
$11.4M Buy
+256,158
New +$10.9M 3.49% 8

Other funds holding FIXD