LVZ Inc’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
Q1 | – | Sell |
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|
2024
Q4 | $468K | Sell |
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|
2024
Q3 | $58.1M | Sell |
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|
2024
Q2 | $55.4M | Buy |
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|
2024
Q1 | $55M | Buy |
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|
2023
Q4 | $52.6M | Buy |
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|
2023
Q3 | $49.1M | Sell |
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|
2023
Q2 | $55.4M | Buy |
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|
2023
Q1 | $55.2M | Buy |
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|
2022
Q4 | $49.1M | Sell |
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|
2022
Q3 | $49.3M | Sell |
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|
2022
Q2 | $52.8M | Sell |
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|
2022
Q1 | $58M | Buy |
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|
2021
Q4 | $60.5M | Buy |
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|
2021
Q3 | $59.2M | Buy |
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|
2021
Q2 | $57.5M | Buy |
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|
2021
Q1 | $52.2M | Buy |
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|
2020
Q4 | $48.3M | Buy |
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|
2020
Q3 | $45M | Buy |
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|
2020
Q2 | $43.5M | Buy |
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|
2020
Q1 | $41M | Sell |
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|
2019
Q4 | $40.3M | Buy |
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|
2019
Q3 | $39M | Buy |
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|
2019
Q2 | $36.3M | Buy |
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|
2019
Q1 | $35.4M | Buy |
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|
2018
Q4 | $20.3M | Sell |
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|
2018
Q3 | $20.3M | Sell |
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|
2018
Q2 | $28.3M | Buy |
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|
2018
Q1 | $27.5M | Buy |
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|
2017
Q4 | $24.2M | Buy |
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