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Headlands Technologies’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Headlands Technologies’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
2023
Q2 		– Sell
-11
Closed -$496 – 859
2023
Q1 		$496 Buy
+11
New +$493 ﹤0.01% 473

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Headlands Technologies's FIXD Position: Q2 2023 in Review

Headlands Technologies sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 11 shares — an estimated $496 sold.

Headlands Technologies first reported a position in FIXD in Q1 2023 and held it in 1 quarter. The position peaked at $496 in Q1 2023. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

  • Headlands Technologies reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 11 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $496.
  • Headlands Technologies first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's First Trust Smith Opportunistic Fixed Income ETF position peaked at $496 in Q1 2023.
  • 331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.