Lokken Investment Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Lokken Investment Group’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
2022 Q3	–	Sell	-8,853	Closed	-$411K	–	116
2022 Q2	$411K	Buy	8,853 +53	+0.6%	+$2.51K	0.33%	69
2022 Q1	$419K	Sell	8,800 -37,803	-81%	-$1.94M	0.33%	69
2021 Q4	$2.48M	Sell	46,603 -43	-0.1%	-$2.29K	1.77%	14
2021 Q3	$2.5M	Buy	46,646 +5,048	+12%	+$273K	1.98%	14
2021 Q2	$2.23M	Buy	41,598 +3,178	+8%	+$169K	1.81%	15
2021 Q1	$2.03M	Sell	38,420 -2,787	-7%	-$150K	1.79%	14
2020 Q4	$2.25M	Buy	+41,207	New	+$2.27M	2.06%	13

Other funds holding FIXD

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

SEIA

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

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

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

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

RJFSA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lokken Investment Group's FIXD Position: Q3 2022 in Review

Lokken Investment Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 8,853 shares — an estimated $411K sold.

Lokken Investment Group first reported a position in FIXD in Q4 2020 and held it in 7 quarters. The position peaked at $2.5M in Q3 2021. 284 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Lokken Investment Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Lokken Investment Group sold 8,853 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $411K.
Lokken Investment Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 7 quarters.
Lokken Investment Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.5M in Q3 2021.
284 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Lokken Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.