Global Retirement Partners’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
Q4 | $196K | Sell |
4,428
-6,542
| -60% | -$291K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $487K | Buy |
10,970
+2,182
| +25% | +$96K | 0.01% | 777 |
|
|
2025
Q2 | $386K | Buy |
+8,788
| New | +$382K | 0.01% | 823 |
|
|
2024
Q4 | $1.08M | Sell |
25,090
-2,037
| -8% | -$89.2K | 0.03% | 434 |
|
|
2024
Q3 | $1.23M | Sell |
27,127
-406
| -1% | -$18.1K | 0.04% | 393 |
|
|
2024
Q2 | $1.19M | Sell |
27,533
-10,571
| -28% | -$453K | 0.04% | 391 |
|
|
2024
Q1 | $1.66M | Sell |
38,104
-1,354
| -3% | -$59.3K | 0.06% | 263 |
|
|
2023
Q4 | $1.74M | Buy |
39,458
+3,915
| +11% | +$167K | 0.07% | 237 |
|
|
2023
Q3 | $1.48M | Buy |
35,543
+28,806
| +428% | +$1.25M | 0.07% | 234 |
|
|
2023
Q2 | $298K | Buy |
6,737
+2,543
| +61% | +$114K | 0.01% | 569 |
|
|
2023
Q1 | $191K | Buy |
4,194
+301
| +8% | +$13.5K | 0.01% | 685 |
|
|
2022
Q4 | $171K | Buy |
3,893
+1
| +0% | +$44 | 0.01% | 642 |
|
|
2022
Q3 | $166K | Buy |
3,892
+103
| +3% | +$4.76K | 0.01% | 623 |
|
|
2022
Q2 | $176K | Buy |
3,789
+22
| +0.6% | +$1.04K | 0.01% | 587 |
|
|
2022
Q1 | $179K | Buy |
+3,767
| New | +$193K | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-6,892
| Closed | -$369K | – | 760 |
|
|
2021
Q3 | $369K | Sell |
6,892
-1,347
| -16% | -$72.7K | 0.04% | 350 |
|
|
2021
Q2 | $442K | Sell |
8,239
-6,384
| -44% | -$340K | 0.05% | 311 |
|
|
2021
Q1 | $773K | Sell |
14,623
-851
| -5% | -$45.8K | 0.09% | 200 |
|
|
2020
Q4 | $847K | Buy |
15,474
+2,774
| +22% | +$153K | 0.11% | 176 |
|
|
2020
Q3 | $699K | Buy |
12,700
+2,733
| +27% | +$151K | 0.1% | 189 |
|
|
2020
Q2 | $546K | Buy |
9,967
+7,589
| +319% | +$410K | 0.09% | 206 |
|
|
2020
Q1 | $125K | Buy |
2,378
+785
| +49% | +$41.2K | 0.02% | 394 |
|
|
2019
Q4 | $83K | Sell |
1,593
-3
| -0.2% | -$157 | 0.01% | 531 |
|
|
2019
Q3 | $84K | Buy |
+1,596
| New | +$83.6K | 0.01% | 506 |
|
Other funds holding FIXD
