LPL Financial’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
Q2 | $281M | Sell |
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|
2025
Q1 | $322M | Sell |
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|
2024
Q4 | $363M | Sell |
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|
2024
Q3 | $427M | Buy |
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|
2024
Q2 | $379M | Sell |
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|
2024
Q1 | $400M | Buy |
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|
2023
Q4 | $364M | Buy |
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|
2023
Q3 | $307M | Buy |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $215M | Buy |
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|
2022
Q4 | $169M | Sell |
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $213M | Sell |
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|
2022
Q1 | $251M | Sell |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $285M | Buy |
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|
2021
Q2 | $269M | Sell |
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|
2021
Q1 | $289M | Buy |
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|
2020
Q4 | $285M | Buy |
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|
2020
Q3 | $229M | Buy |
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|
2020
Q2 | $167M | Buy |
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|
2020
Q1 | $62.7M | Buy |
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|
2019
Q4 | $39.4M | Buy |
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|
2019
Q3 | $28M | Buy |
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|
2019
Q2 | $18.4M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $9.48M | Sell |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $13M | Sell |
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|
2018
Q1 | $13.3M | Buy |
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|
2017
Q4 | $11M | Buy |
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|
2017
Q3 | $5.29M | Sell |
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|
2017
Q2 | $6.19M | Buy |
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