Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
55,573
-1,966
| -3% | -$87K | 0.44% | 61 |
|
|
2025
Q4 | $2.55M | Sell |
57,539
-16,602
| -22% | -$739K | 0.48% | 60 |
|
|
2025
Q3 | $3.29M | Buy |
74,141
+463
| +0.6% | +$20.4K | 0.66% | 43 |
|
|
2025
Q2 | $3.23M | Buy |
73,678
+16,692
| +29% | +$725K | 0.72% | 29 |
|
|
2025
Q1 | $2.5M | Buy |
56,986
+26,587
| +87% | +$1.15M | 0.7% | 29 |
|
|
2024
Q4 | $1.31M | Buy |
30,399
+2,870
| +10% | +$126K | 0.32% | 88 |
|
|
2024
Q3 | $1.25M | Sell |
27,529
-2,036
| -7% | -$90.8K | 0.4% | 72 |
|
|
2024
Q2 | $1.27M | Sell |
29,565
-2,948
| -9% | -$126K | 0.51% | 49 |
|
|
2024
Q1 | $1.42M | Sell |
32,513
-78
| -0.2% | -$3.42K | 0.57% | 50 |
|
|
2023
Q4 | $1.45M | Sell |
32,591
-1,267
| -4% | -$54K | 0.67% | 45 |
|
|
2023
Q3 | $1.42M | Sell |
33,858
-101
| -0.3% | -$4.38K | 0.92% | 31 |
|
|
2023
Q2 | $1.5M | Sell |
33,959
-386
| -1% | -$17.3K | 0.86% | 38 |
|
|
2023
Q1 | $1.55M | Buy |
34,345
+921
| +3% | +$41.3K | 1.2% | 24 |
|
|
2022
Q4 | $1.47M | Buy |
33,424
+762
| +2% | +$33.2K | 1.57% | 17 |
|
|
2022
Q3 | $1.42M | Sell |
32,662
-1,615
| -5% | -$74.6K | 1.74% | 12 |
|
|
2022
Q2 | $1.59M | Sell |
34,277
-746
| -2% | -$35.3K | 1.22% | 29 |
|
|
2022
Q1 | $1.74M | Sell |
35,023
-985
| -3% | -$50.5K | 1.04% | 26 |
|
|
2021
Q4 | $1.92M | Sell |
36,008
-1,496
| -4% | -$79.8K | 0.81% | 28 |
|
|
2021
Q3 | $2.01M | Buy |
37,504
+915
| +3% | +$49.4K | 0.82% | 22 |
|
|
2021
Q2 | $1.96M | Sell |
36,589
-6,880
| -16% | -$367K | 0.82% | 25 |
|
|
2021
Q1 | $2.3M | Buy |
43,469
+3,818
| +10% | +$205K | 1.03% | 18 |
|
|
2020
Q4 | $2.17M | Buy |
39,651
+19,371
| +96% | +$1.07M | 1.12% | 20 |
|
|
2020
Q3 | $1.12M | Buy |
+20,280
| New | +$1.12M | 0.64% | 38 |
|
Other funds holding FIXD
