Morgan Stanley’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 | $373M | Sell |
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|
2025
Q1 | $410M | Sell |
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|
2024
Q4 | $442M | Sell |
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|
2024
Q3 | $563M | Buy |
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|
2024
Q2 | $491M | Sell |
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|
2024
Q1 | $498M | Sell |
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|
2023
Q4 | $838M | Buy |
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|
2023
Q3 | $406M | Buy |
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|
2023
Q2 | $396M | Buy |
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|
2023
Q1 | $308M | Buy |
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|
2022
Q4 | $217M | Sell |
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|
2022
Q3 | $248M | Sell |
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|
2022
Q2 | $292M | Buy |
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|
2022
Q1 | $306M | Sell |
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|
2021
Q4 | $386M | Buy |
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|
2021
Q3 | $384M | Buy |
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|
2021
Q2 | $350M | Sell |
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|
2021
Q1 | $350M | Buy |
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|
2020
Q4 | $334M | Buy |
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|
2020
Q3 | $285M | Buy |
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|
2020
Q2 | $249M | Buy |
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|
2020
Q1 | $159M | Buy |
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|
2019
Q4 | $121M | Buy |
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|
2019
Q3 | $95.4M | Buy |
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|
2019
Q2 | $54.8M | Buy |
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|
2019
Q1 | $38.8M | Buy |
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|
2018
Q4 | $27M | Sell |
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|
2018
Q3 | $31.4M | Sell |
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|
2018
Q2 | $36.5M | Sell |
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|
2018
Q1 | $50.3M | Sell |
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|
2017
Q4 | $58.9M | Buy |
|