Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $378K | Sell |
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|
2025
Q2 | $374K | Sell |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $559K | Sell |
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|
2024
Q3 | $641K | Sell |
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|
2024
Q2 | $631K | Sell |
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|
2024
Q1 | $731K | Sell |
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|
2023
Q4 | $943K | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | $2.22M | Buy |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $705K | Buy |
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|
2020
Q2 | $654K | Buy |
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|
2020
Q1 | $205K | Buy |
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