JP Morgan Chase’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 | $495K | Buy |
11,403
+7,613
| +201% | +$337K | ﹤0.01% | 5043 |
|
|
2025
Q4 | $168K | Buy |
3,790
+2,626
| +226% | +$117K | ﹤0.01% | 5626 |
|
|
2025
Q3 | $51.7K | Buy |
1,164
+265
| +29% | +$11.7K | ﹤0.01% | 6216 |
|
|
2025
Q2 | $39.5K | Sell |
899
-17,506
| -95% | -$760K | ﹤0.01% | 6001 |
|
|
2025
Q1 | $807K | Buy |
18,405
+12,233
| +198% | +$530K | ﹤0.01% | 4485 |
|
|
2024
Q4 | $265K | Sell |
6,172
-57,024
| -90% | -$2.5M | ﹤0.01% | 5356 |
|
|
2024
Q3 | $2.86M | Sell |
63,196
-207,301
| -77% | -$9.24M | ﹤0.01% | 3685 |
|
|
2024
Q2 | $11.6M | Buy |
270,497
+4,545
| +2% | +$195K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $11.6M | Buy |
265,952
+203,439
| +325% | +$8.92M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $2.79M | Buy |
62,513
+60,291
| +2,713% | +$2.57M | ﹤0.01% | 3573 |
|
|
2023
Q3 | $93.5K | Sell |
2,222
-33,310
| -94% | -$1.45M | ﹤0.01% | 5512 |
|
|
2023
Q2 | $1.57M | Buy |
35,532
+33,685
| +1,824% | +$1.51M | ﹤0.01% | 3713 |
|
|
2023
Q1 | $84K | Buy |
1,847
+1,347
| +269% | +$60.4K | ﹤0.01% | 5506 |
|
|
2022
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 5854 |
|
|
2022
Q3 | $22K | Sell |
500
-2,208
| -82% | -$102K | ﹤0.01% | 5772 |
|
|
2022
Q2 | $125K | Sell |
2,708
-4,076
| -60% | -$193K | ﹤0.01% | 5309 |
|
|
2022
Q1 | $336K | Buy |
6,784
+2,579
| +61% | +$132K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $224K | Buy |
4,205
+2,705
| +180% | +$144K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 5677 |
|
|
2021
Q2 | $80K | Sell |
1,500
-339
| -18% | -$18.1K | ﹤0.01% | 5613 |
|
|
2021
Q1 | $97K | Buy |
+1,839
| New | +$98.9K | ﹤0.01% | 5380 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 5697 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 5650 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 5706 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 5687 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 5616 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 5633 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 5485 |
|
|
2018
Q1 | $1K | Sell |
23
-41,399
| -100% | -$2.06M | ﹤0.01% | 5313 |
|
|
2017
Q4 | $2.1M | Buy |
41,422
+251
| +0.6% | +$12.7K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $2.09M | Buy |
41,171
+3,801
| +10% | +$193K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $1.9M | Buy |
37,370
+24,370
| +187% | +$1.24M | ﹤0.01% | 3078 |
|
|
2017
Q1 | $652K | Buy |
+13,000
| New | +$651K | ﹤0.01% | 3599 |
|
Other funds holding FIXD
