Knightsbridge Asset Management’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
Sell
-5,490
Closed -$241K 180
2025
Q2
$241K Sell
5,490
-2,323
-30% -$101K 0.05% 140
2025
Q1
$343K Sell
7,813
-2,419
-24% -$105K 0.09% 103
2024
Q4
$440K Buy
10,232
+2,636
+35% +$115K 0.1% 94
2024
Q3
$344K Buy
7,596
+753
+11% +$33.6K 0.08% 97
2024
Q2
$295K Buy
+6,843
New +$293K 0.07% 101
2022
Q4
Sell
-7,080
Closed -$308K 141
2022
Q3
$308K Buy
+7,080
New +$327K 0.06% 93
2022
Q1
Sell
-3,978
Closed -$212K 102
2021
Q4
$212K Buy
+3,978
New +$212K 0.07% 92

Other funds holding FIXD