NewEdge Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

NewEdge Advisors’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
2026 Q1	$37.4M	Buy	857,345 +79,396	+10%	+$3.51M	0.14%	154
2025 Q4	$34.5M	Buy	777,949 +285,894	+58%	+$12.7M	0.13%	160
2025 Q3	$21.9M	Buy	492,055 +12,827	+3%	+$564K	0.1%	209
2025 Q2	$21M	Sell	479,228 -214,537	-31%	-$9.31M	0.11%	192
2025 Q1	$30.4M	Sell	693,765 -99,219	-13%	-$4.3M	0.18%	112
2024 Q4	$34.1M	Buy	792,984 +24,679	+3%	+$1.08M	0.2%	105
2024 Q3	$34.8M	Buy	768,305 +266,957	+53%	+$11.9M	0.23%	99
2024 Q2	$21.6M	Buy	501,348 +151,507	+43%	+$6.5M	0.16%	127
2024 Q1	$15.3M	Buy	349,841 +163,852	+88%	+$7.18M	0.13%	162
2023 Q4	$8.24M	Sell	185,989 -18,404	-9%	-$784K	0.08%	243
2023 Q3	$8.6M	Sell	204,393 -62,625	-23%	-$2.72M	0.09%	213
2023 Q2	$11.8M	Buy	267,018 +62,174	+30%	+$2.78M	0.13%	160
2023 Q1	$9.23M	Buy	204,844 +15,070	+8%	+$675K	0.12%	185
2022 Q4	$6.34M	Buy	189,774 +59,124	+45%	+$2.58M	0.17%	131
2022 Q3	$5.69M	Buy	130,650 +16,520	+14%	+$763K	0.09%	217
2022 Q2	$5.29M	Sell	114,130 -66,424	-37%	-$3.14M	0.09%	224
2022 Q1	$8.95M	Buy	180,554 +34,827	+24%	+$1.78M	0.15%	160
2021 Q4	$7.75M	Sell	145,727 -14,731	-9%	-$786K	0.12%	171
2021 Q3	$8.59M	Sell	160,458 -46,637	-23%	-$2.52M	0.21%	107
2021 Q2	$11.1M	Sell	207,095 -2,112	-1%	-$113K	0.3%	79
2021 Q1	$11.1M	Buy	209,207 +32,904	+19%	+$1.77M	0.33%	72
2020 Q4	$9.65M	Buy	176,303 +105,066	+147%	+$5.79M	0.32%	79
2020 Q3	$3.92M	Buy	71,237 +6,706	+10%	+$371K	0.14%	154
2020 Q2	$3.54M	Sell	64,531 -15,479	-19%	-$837K	0.14%	146
2020 Q1	$4.22M	Buy	80,010 +35,450	+80%	+$1.86M	0.2%	116
2019 Q4	$2.31M	Buy	44,560 +13,801	+45%	+$723K	0.09%	219
2019 Q3	$1.62M	Buy	30,759 +4,044	+15%	+$212K	0.07%	257
2019 Q2	$1.38M	Buy	26,715 +13,528	+103%	+$688K	0.08%	229
2019 Q1	$667K	Buy	13,187 +1,776	+16%	+$88.5K	0.04%	338
2018 Q4	$563	Buy	+11,411	New	+$557K	0.04%	351