Orion Portfolio Solutions’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
Q1
$2.68M Sell
2024
Q4
$4.06M Sell
2024
Q3
$7.64M Buy
2024
Q2
$6.32M Buy
2024
Q1
$4.97M Sell
2023
Q4
$7.32M Buy
2023
Q3
$6.33M Buy
2023
Q2
$4.85M Buy
2023
Q1
$2.85M Buy
2022
Q4
$879K Buy
2022
Q3
$730K Buy
2022
Q2
$614K Buy
2022
Q1
$543K Sell
2021
Q4
$1.22M Sell
2021
Q3
$1.35M Buy
2021
Q2
$1.29M Sell
2021
Q1
$1.29M Buy
2020
Q4
$1.07M Buy
2020
Q3
$1.03M Sell
2020
Q2
$1.3M Buy
2020
Q1
$564K Buy