Main Street Financial Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Main Street Financial Solutions’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 Q2	–	Sell	-21,096	Closed	-$1.05M	–	463
2022 Q1	$1.05M	Sell	21,096 -2,284	-10%	-$117K	0.15%	141
2021 Q4	$1.24M	Sell	23,380 -80,029	-77%	-$4.27M	0.18%	129
2021 Q3	$5.54M	Buy	103,409 +1,129	+1%	+$61K	0.85%	22
2021 Q2	$5.49M	Buy	102,280 +30,492	+42%	+$1.63M	0.89%	24
2021 Q1	$3.79M	Buy	71,788 +5,554	+8%	+$299K	0.68%	32
2020 Q4	$3.63M	Buy	+66,234	New	+$3.65M	0.74%	32

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $2.92B AUM 23.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Main Street Financial Solutions's FIXD Position: Q2 2022 in Review

Main Street Financial Solutions sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 21,096 shares — an estimated $1.05M sold.

Main Street Financial Solutions first reported a position in FIXD in Q4 2020 and held it in 6 quarters. The position peaked at $5.54M in Q3 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

Main Street Financial Solutions reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
Main Street Financial Solutions sold 21,096 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $1.05M.
Main Street Financial Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 6 quarters.
Main Street Financial Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.54M in Q3 2021.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.