Global Financial Private Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Global Financial Private Capital’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
2020 Q1	–	Sell	-3	Closed	–	–	393
2019 Q4	$0	Sell	3 -65	-96%	-$3.4K	﹤0.01%	403
2019 Q3	$4K	Sell	68 -25	-27%	-$1.31K	﹤0.01%	327
2019 Q2	$5K	Buy	+93	New	+$4.73K	﹤0.01%	395
2017 Q4	–	Sell	-7,011	Closed	-$357K	–	543
2017 Q3	$357K	Buy	+7,011	New	+$357K	0.01%	381

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Global Financial Private Capital's FIXD Position: Q1 2020 in Review

Global Financial Private Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2020, closing a stake of 3 shares.

Global Financial Private Capital first reported a position in FIXD in Q3 2017 and held it in 4 quarters. The position peaked at $357K in Q3 2017. 138 funds tracked by Wall St. Rank hold FIXD as of Q1 2020.

Global Financial Private Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 3 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2020.
Global Financial Private Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $357K in Q3 2017.
138 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.