FCH
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Freestone Capital Holdings’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Freestone Capital Holdings’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
-4,600
Closed -$201K – 471
2024
Q1 		$201K Buy
+4,600
New +$202K 0.01% 420

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UBS Group
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Envestnet Asset Management
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RJFSA
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RJA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
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Freestone Capital Holdings's FIXD Position: Q2 2024 in Review

Freestone Capital Holdings sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 4,600 shares — an estimated $201K sold.

Freestone Capital Holdings first reported a position in FIXD in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • Freestone Capital Holdings reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,600 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $201K.
  • Freestone Capital Holdings first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Freestone Capital Holdings's First Trust Smith Opportunistic Fixed Income ETF position peaked at $201K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.