Keystone Financial Group (Kentucky)’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 | – | Sell |
-7,793
| Closed | -$345K | – | 529 |
|
|
2025
Q4 | $345K | Buy |
+7,793
| New | +$347K | 0.03% | 321 |
|
|
2025
Q3 | – | Sell |
-6,364
| Closed | -$279K | – | 444 |
|
|
2025
Q2 | $279K | Sell |
6,364
-697
| -10% | -$30.3K | 0.03% | 336 |
|
|
2025
Q1 | $310K | Sell |
7,061
-1,152
| -14% | -$49.9K | 0.03% | 285 |
|
|
2024
Q4 | $353K | Buy |
8,213
+152
| +2% | +$6.66K | 0.03% | 269 |
|
|
2024
Q3 | $365K | Buy |
+8,061
| New | +$359K | 0.05% | 247 |
|
|
2024
Q2 | – | Sell |
-10,725
| Closed | -$468K | – | 203 |
|
|
2024
Q1 | $468K | Buy |
+10,725
| New | +$470K | 0.07% | 193 |
|
|
2023
Q4 | – | Sell |
-5,124
| Closed | -$215K | – | 302 |
|
|
2023
Q3 | $215K | Hold |
5,124
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $226K | Buy |
+5,124
| New | +$229K | 0.04% | 259 |
|
|
2022
Q4 | $227K | Sell |
5,159
-393
| -7% | -$17.1K | 0.04% | 251 |
|
|
2022
Q3 | $242K | Sell |
5,552
-801
| -13% | -$37K | 0.05% | 233 |
|
|
2022
Q2 | $295K | Sell |
6,353
-169
| -3% | -$8K | 0.06% | 209 |
|
|
2022
Q1 | $323K | Sell |
6,522
-87,108
| -93% | -$4.46M | 0.05% | 215 |
|
|
2021
Q4 | $4.98M | Buy |
93,630
+4,288
| +5% | +$229K | 0.82% | 27 |
|
|
2021
Q3 | $4.78M | Buy |
89,342
+11,794
| +15% | +$637K | 0.87% | 27 |
|
|
2021
Q2 | $4.16M | Buy |
77,548
+6,341
| +9% | +$338K | 0.75% | 30 |
|
|
2021
Q1 | $3.76M | Buy |
71,207
+62,461
| +714% | +$3.36M | 0.73% | 29 |
|
|
2020
Q4 | $479K | Buy |
8,746
+1,000
| +13% | +$55.1K | 0.1% | 145 |
|
|
2020
Q3 | $426K | Buy |
7,746
+2,646
| +52% | +$146K | 0.1% | 143 |
|
|
2020
Q2 | $279K | Buy |
+5,100
| New | +$276K | 0.08% | 179 |
|
Other funds holding FIXD
