Janney Montgomery Scott’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
Q3 | $8.8M | Sell |
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|
2025
Q2 | $8.96M | Sell |
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|
2025
Q1 | $13M | Sell |
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|
2024
Q4 | $25.9M | Sell |
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|
2024
Q3 | $30.6M | Sell |
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|
2024
Q2 | $30.2M | Buy |
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|
2024
Q1 | $23.8M | Buy |
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|
2023
Q4 | $15.5M | Sell |
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|
2023
Q3 | $17M | Buy |
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|
2023
Q2 | $16.6M | Buy |
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|
2023
Q1 | $14.7M | Buy |
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|
2022
Q4 | $8.35M | Sell |
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|
2022
Q3 | $9.75M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $16.7M | Sell |
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|
2021
Q4 | $18.4M | Sell |
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|
2021
Q3 | $18.8M | Buy |
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|
2021
Q2 | $17.5M | Sell |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $19.8M | Sell |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $15.3M | Buy |
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|
2020
Q1 | $9.23M | Sell |
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|
2019
Q4 | $9.26M | Buy |
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|
2019
Q3 | $5.83M | Buy |
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|
2019
Q2 | $4.45M | Buy |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $569K | Buy |
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|
2018
Q3 | $506K | Buy |
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|
2018
Q2 | $437K | Buy |
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|
2018
Q1 | $425K | Buy |
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|
2017
Q4 | $345K | Buy |
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