J.W. Cole Advisors’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
Q2 | $328K | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $223K | Buy |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $267K | Sell |
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|
2024
Q1 | $386K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | $371K | Buy |
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|
2022
Q4 | $268K | Sell |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $397K | Sell |
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|
2021
Q4 | $474K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $351K | Buy |
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|
2021
Q1 | $280K | Sell |
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|
2020
Q4 | $304K | Buy |
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