First Trust Advisors’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 | $10M | Buy |
230,370
+27,188
| +13% | +$1.2M | 0.01% | 1097 |
|
|
2025
Q4 | $9.01M | Buy |
203,182
+46,718
| +30% | +$2.08M | 0.01% | 1144 |
|
|
2025
Q3 | $6.95M | Buy |
156,464
+21,085
| +16% | +$928K | 0.01% | 1239 |
|
|
2025
Q2 | $5.94M | Buy |
135,379
+6,676
| +5% | +$290K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $5.64M | Sell |
128,703
-41,889
| -25% | -$1.82M | 0.01% | 1260 |
|
|
2024
Q4 | $7.33M | Sell |
170,592
-161,581
| -49% | -$7.08M | 0.01% | 1176 |
|
|
2024
Q3 | $15M | Buy |
332,173
+46,084
| +16% | +$2.05M | 0.01% | 915 |
|
|
2024
Q2 | $12.3M | Buy |
286,089
+13,703
| +5% | +$587K | 0.01% | 956 |
|
|
2024
Q1 | $11.9M | Sell |
272,386
-17,000
| -6% | -$745K | 0.01% | 970 |
|
|
2023
Q4 | $12.9M | Sell |
289,386
-1,291
| -0.4% | -$55K | 0.01% | 916 |
|
|
2023
Q3 | $12.2M | Sell |
290,677
-54,889
| -16% | -$2.38M | 0.01% | 923 |
|
|
2023
Q2 | $15.3M | Buy |
345,566
+3,258
| +1% | +$146K | 0.02% | 870 |
|
|
2023
Q1 | $15.4M | Buy |
342,308
+39,790
| +13% | +$1.78M | 0.02% | 838 |
|
|
2022
Q4 | $13.3M | Sell |
302,518
-16,830
| -5% | -$734K | 0.02% | 876 |
|
|
2022
Q3 | $13.9M | Buy |
319,348
+83,904
| +36% | +$3.88M | 0.02% | 842 |
|
|
2022
Q2 | $10.9M | Sell |
235,444
-9,566
| -4% | -$453K | 0.01% | 929 |
|
|
2022
Q1 | $12.1M | Buy |
245,010
+241,047
| +6,082% | +$12.4M | 0.01% | 983 |
|
|
2021
Q4 | $211K | Buy |
3,963
+70
| +2% | +$3.73K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $208K | Buy |
+3,893
| New | +$210K | ﹤0.01% | 2442 |
|
|
2021
Q2 | – | Sell |
-374,482
| Closed | -$19.8M | – | 2503 |
|
|
2021
Q1 | $19.8M | Buy |
374,482
+53,943
| +17% | +$2.9M | 0.02% | 718 |
|
|
2020
Q4 | $17.5M | Sell |
320,539
-101,675
| -24% | -$5.6M | 0.02% | 653 |
|
|
2020
Q3 | $23.2M | Sell |
422,214
-252,089
| -37% | -$13.9M | 0.04% | 498 |
|
|
2020
Q2 | $36.9M | Buy |
674,303
+55,200
| +9% | +$2.98M | 0.06% | 414 |
|
|
2020
Q1 | $32.6M | Buy |
619,103
+372,458
| +151% | +$19.5M | 0.07% | 408 |
|
|
2019
Q4 | $12.8M | Buy |
246,645
+139,962
| +131% | +$7.33M | 0.02% | 757 |
|
|
2019
Q3 | $5.62M | Buy |
106,683
+79,984
| +300% | +$4.19M | 0.01% | 1011 |
|
|
2019
Q2 | $1.38M | Buy |
26,699
+11,994
| +82% | +$610K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $743K | Buy |
+14,705
| New | +$733K | ﹤0.01% | 1980 |
|
Other funds holding FIXD
