Newman Dignan & Sheerar Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Newman Dignan & Sheerar Inc’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
2024 Q2	–	Sell	-149,787	Closed	-$6.53M	–	171
2024 Q1	$6.53M	Buy	149,787 +12,829	+9%	+$562K	1.75%	13
2023 Q4	$6.11M	Buy	136,958 +2,987	+2%	+$127K	1.84%	9
2023 Q3	$5.63M	Buy	133,971 +32,255	+32%	+$1.4M	1.85%	11
2023 Q2	$4.49M	Buy	101,716 +49,595	+95%	+$2.22M	1.39%	16
2023 Q1	$2.35M	Buy	52,121 +12,083	+30%	+$542K	0.75%	39
2022 Q4	$1.76M	Sell	40,038 -5,881	-13%	-$257K	0.58%	52
2022 Q3	$2K	Sell	45,919 -17,444	-28%	-$806K	0.31%	39
2022 Q2	$2.94M	Sell	63,363 -23,770	-27%	-$1.12M	1%	25
2022 Q1	$4.32K	Buy	+87,133	New	+$4.47M	0.83%	17
2021 Q4	–	Sell	-9,005	Closed	-$482K	–	207
2021 Q3	$482K	Buy	9,005 +2,476	+38%	+$134K	0.14%	111
2021 Q2	$350K	Buy	6,529 +1,738	+36%	+$92.7K	0.12%	133
2021 Q1	$253K	Buy	+4,791	New	+$258K	0.09%	158

Other funds holding FIXD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Newman Dignan & Sheerar Inc's FIXD Position: Q2 2024 in Review

Newman Dignan & Sheerar Inc sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 149,787 shares — an estimated $6.53M sold.

Newman Dignan & Sheerar Inc first reported a position in FIXD in Q1 2021 and held it in 12 quarters. The position peaked at $6.53M in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Newman Dignan & Sheerar Inc reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 149,787 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $6.53M.
Newman Dignan & Sheerar Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 12 quarters.
Newman Dignan & Sheerar Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.53M in Q1 2024.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2024, filed 15 Jul 2024.