Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Buy |
94,907
+4,193
| +5% | +$186K | 0.09% | 220 |
|
|
2025
Q4 | $4.02M | Sell |
90,714
-2,479
| -3% | -$110K | 0.09% | 224 |
|
|
2025
Q3 | $4.17M | Buy |
93,193
+10,229
| +12% | +$450K | 0.09% | 211 |
|
|
2025
Q2 | $3.61M | Buy |
82,964
+86
| +0.1% | +$3.73K | 0.09% | 216 |
|
|
2025
Q1 | $3.61M | Sell |
82,878
-11,219
| -12% | -$486K | 0.1% | 191 |
|
|
2024
Q4 | $4.04M | Sell |
94,097
-63,858
| -40% | -$2.8M | 0.12% | 168 |
|
|
2024
Q3 | $6.94M | Buy |
157,955
+47,924
| +44% | +$2.14M | 0.2% | 90 |
|
|
2024
Q2 | $4.82M | Sell |
110,031
-68,043
| -38% | -$2.92M | 0.15% | 141 |
|
|
2024
Q1 | $7.76M | Buy |
178,074
+63,887
| +56% | +$2.8M | 0.25% | 81 |
|
|
2023
Q4 | $5.09M | Sell |
114,187
-82,635
| -42% | -$3.52M | 0.18% | 120 |
|
|
2023
Q3 | $8.28M | Buy |
196,822
+118,189
| +150% | +$5.13M | 0.32% | 55 |
|
|
2023
Q2 | $3.47M | Buy |
78,633
+16,238
| +26% | +$727K | 0.13% | 156 |
|
|
2023
Q1 | $2.81M | Sell |
62,395
-18,411
| -23% | -$825K | 0.12% | 181 |
|
|
2022
Q4 | $3.55M | Sell |
80,806
-5,151
| -6% | -$225K | 0.16% | 136 |
|
|
2022
Q3 | $3.74M | Buy |
85,957
+1,105
| +1% | +$51K | 0.19% | 107 |
|
|
2022
Q2 | $3.94M | Sell |
84,852
-1,315
| -2% | -$62.2K | 0.26% | 87 |
|
|
2022
Q1 | $4.27M | Buy |
86,167
+39,344
| +84% | +$2.02M | 0.24% | 88 |
|
|
2021
Q4 | $2.49M | Buy |
46,823
+106
| +0.2% | +$5.65K | 0.13% | 188 |
|
|
2021
Q3 | $2.5M | Buy |
46,717
+19,472
| +71% | +$1.05M | 0.15% | 173 |
|
|
2021
Q2 | $1.46M | Buy |
27,245
+3,043
| +13% | +$162K | 0.09% | 279 |
|
|
2021
Q1 | $1.28M | Sell |
24,202
-1,828
| -7% | -$98.3K | 0.09% | 277 |
|
|
2020
Q4 | $1.43M | Buy |
26,030
+3,178
| +14% | +$175K | 0.11% | 230 |
|
|
2020
Q3 | $1.26M | Buy |
22,852
+5,343
| +31% | +$295K | 0.11% | 203 |
|
|
2020
Q2 | $959K | Buy |
17,509
+6,455
| +58% | +$349K | 0.09% | 233 |
|
|
2020
Q1 | $583K | Buy |
11,054
+3,808
| +53% | +$200K | 0.08% | 261 |
|
|
2019
Q4 | $375K | Buy |
7,246
+1,640
| +29% | +$85.9K | 0.04% | 415 |
|
|
2019
Q3 | $295K | Buy |
+5,606
| New | +$294K | 0.04% | 422 |
|
Other funds holding FIXD
