Northwestern Mutual Wealth Management’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 | $9.55M | Buy |
219,005
+46,173
| +27% | +$2.04M | 0.01% | 615 |
|
|
2025
Q4 | $7.66M | Buy |
172,832
+5,436
| +3% | +$242K | ﹤0.01% | 641 |
|
|
2025
Q3 | $7.44M | Buy |
167,396
+2,613
| +2% | +$115K | 0.01% | 622 |
|
|
2025
Q2 | $7.23M | Sell |
164,783
-1,269
| -0.8% | -$55.1K | 0.01% | 581 |
|
|
2025
Q1 | $7.28M | Buy |
166,052
+10,306
| +7% | +$447K | 0.01% | 553 |
|
|
2024
Q4 | $6.69M | Buy |
155,746
+486
| +0.3% | +$21.3K | 0.01% | 542 |
|
|
2024
Q3 | $7.02M | Buy |
155,260
+4,971
| +3% | +$222K | 0.01% | 535 |
|
|
2024
Q2 | $6.47M | Buy |
150,289
+8,558
| +6% | +$367K | 0.01% | 527 |
|
|
2024
Q1 | $6.18M | Buy |
141,731
+5,123
| +4% | +$225K | 0.01% | 519 |
|
|
2023
Q4 | $6.09M | Buy |
136,608
+25,938
| +23% | +$1.1M | 0.01% | 494 |
|
|
2023
Q3 | $4.65M | Buy |
110,670
+74,368
| +205% | +$3.23M | 0.01% | 515 |
|
|
2023
Q2 | $1.6M | Buy |
36,302
+7,250
| +25% | +$325K | ﹤0.01% | 778 |
|
|
2023
Q1 | $1.31M | Sell |
29,052
-1,603
| -5% | -$71.8K | ﹤0.01% | 815 |
|
|
2022
Q4 | $1.35M | Sell |
30,655
-343
| -1% | -$15K | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.35M | Buy |
30,998
+6,588
| +27% | +$304K | ﹤0.01% | 742 |
|
|
2022
Q2 | $1.13M | Sell |
24,410
-8,042
| -25% | -$381K | ﹤0.01% | 789 |
|
|
2022
Q1 | $1.61M | Sell |
32,452
-9,770
| -23% | -$501K | ﹤0.01% | 693 |
|
|
2021
Q4 | $2.25M | Sell |
42,222
-3,450
| -8% | -$184K | ﹤0.01% | 587 |
|
|
2021
Q3 | $2.44M | Buy |
45,672
+14,130
| +45% | +$763K | ﹤0.01% | 536 |
|
|
2021
Q2 | $1.69M | Buy |
31,542
+12,590
| +66% | +$671K | ﹤0.01% | 606 |
|
|
2021
Q1 | $1M | Buy |
18,952
+8,002
| +73% | +$430K | ﹤0.01% | 705 |
|
|
2020
Q4 | $599K | Buy |
10,950
+7,308
| +201% | +$403K | ﹤0.01% | 783 |
|
|
2020
Q3 | $200K | Buy |
+3,642
| New | +$201K | ﹤0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$6K | – | 2561 |
|
|
2019
Q1 | $6K | Buy |
+123
| New | +$6.13K | ﹤0.01% | 2091 |
|
Other funds holding FIXD
