Money Concepts Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-166	Closed	-$7.29K	–	1325
2022 Q4	$7.29K	Sell	166 -24,117	-99%	-$1.05M	﹤0.01%	2177
2022 Q3	$1.06M	Buy	24,283 +1,838	+8%	+$84.9K	0.06%	227
2022 Q2	$1.05M	Buy	22,445 +19,928	+792%	+$943K	0.09%	197
2022 Q1	$125K	Buy	+2,517	New	+$129K	0.01%	914
2021 Q1	$10.7M	Buy	+201,766	New	+$10.9M	0.85%	28

Other funds holding FIXD

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

SEIA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's FIXD Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2023, closing a stake of 166 shares — an estimated $7.29K sold.

Money Concepts Capital first reported a position in FIXD in Q1 2021 and held it in 5 quarters. The position peaked at $10.7M in Q1 2021. 306 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 166 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $7.29K.
Money Concepts Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 5 quarters.
Money Concepts Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.7M in Q1 2021.
306 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.