Keystone Financial Services (Colorado)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Keystone Financial Services (Colorado)’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
2024 Q1	–	Sell	-5,264	Closed	-$235K	–	90
2023 Q4	$235K	Sell	5,264 -7,911	-60%	-$337K	0.11%	73
2023 Q3	$554K	Buy	13,175 +3,685	+39%	+$160K	0.29%	40
2023 Q2	$419K	Sell	9,490 -1	-0%	-$45	0.21%	49
2023 Q1	$428K	Sell	9,491 -217	-2%	-$9.72K	0.23%	47
2022 Q4	$441K	Sell	9,708 -160	-2%	-$6.98K	0.24%	50
2022 Q3	$424K	Sell	9,868 -650	-6%	-$30K	0.25%	49
2022 Q2	$497K	Sell	10,518 -87	-0.8%	-$4.12K	0.27%	43
2022 Q1	$499K	Buy	+10,605	New	+$543K	0.29%	40

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Keystone Financial Services (Colorado)'s FIXD Position: Q1 2024 in Review

Keystone Financial Services (Colorado) sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 5,264 shares — an estimated $235K sold.

Keystone Financial Services (Colorado) first reported a position in FIXD in Q1 2022 and held it in 8 quarters. The position peaked at $554K in Q3 2023. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

Keystone Financial Services (Colorado) reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 5,264 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $235K.
Keystone Financial Services (Colorado) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and held it in 8 quarters.
Keystone Financial Services (Colorado)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $554K in Q3 2023.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.