OCFG
FIXD icon

O'Connor Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

O'Connor Financial Group’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
2025
Q2 		– Sell
-421,266
Closed -$18.5M – 61
2025
Q1 		$18.5M Sell
421,266
-8,453
-2% -$366K 9.6% 3
2024
Q4 		$18.5M Buy
429,719
+13,921
+3% +$610K 9.65% 3
2024
Q3 		$18.8M Buy
415,798
+25,451
+7% +$1.13M 9.88% 1
2024
Q2 		$16.8M Buy
390,347
+3,637
+0.9% +$156K 9.77% 2
2024
Q1 		$16.9M Buy
386,710
+17,081
+5% +$749K 10.05% 2
2023
Q4 		$16.5M Buy
369,629
+10,857
+3% +$462K 10.19% 1
2023
Q3 		$15.1M Buy
358,772
+11,061
+3% +$480K 10.33% 2
2023
Q2 		$15.4M Buy
347,711
+31,026
+10% +$1.39M 10.59% 1
2023
Q1 		$14.3M Buy
+316,685
New +$14.2M 10.73% 1

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