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

Formidable 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
-2,309
Closed -$101K – 408
2024
Q1 		$101K Buy
+2,309
New +$101K 0.02% 378

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SEIA
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
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

Formidable Asset Management's FIXD Position: Q2 2024 in Review

Formidable Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 2,309 shares — an estimated $101K sold.

Formidable Asset Management first reported a position in FIXD in Q1 2024 and held it in 1 quarter. The position peaked at $101K in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • Formidable Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Formidable Asset Management sold 2,309 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $101K.
  • Formidable Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Formidable Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $101K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.