Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Buy |
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|
2025
Q2 | $23.7M | Sell |
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|
2025
Q1 | $31.7M | Buy |
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|
2024
Q4 | $7.87M | Buy |
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|
2024
Q3 | $7.88M | Buy |
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|
2024
Q2 | $6.46M | Buy |
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|
2024
Q1 | $6.03M | Buy |
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|
2023
Q4 | $5.92M | Buy |
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|
2023
Q3 | $5.06M | Buy |
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|
2023
Q2 | $5.14M | Buy |
|
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|
2023
Q1 | $3.62M | Buy |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $349K | Sell |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $4.98M | Buy |
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|
2021
Q3 | $4.98M | Buy |
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|
2021
Q2 | $4.45M | Sell |
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|
2021
Q1 | $6.52M | Sell |
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|
2020
Q4 | $4.21M | Buy |
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|
2020
Q3 | $1.57M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $1.16M | Sell |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $977K | Buy |
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|
2019
Q2 | $960K | Buy |
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|
2019
Q1 | $849K | Buy |
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|
2018
Q4 | $754K | Buy |
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|
2018
Q3 | $683K | Buy |
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|
2018
Q2 | $637K | Buy |
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