Outlook Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Outlook Wealth Advisors’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
2021 Q2	–	Sell	-10,718	Closed	-$566K	–	214
2021 Q1	$566K	Sell	10,718 -15,829	-60%	-$852K	0.2%	127
2020 Q4	$1.45M	Buy	26,547 +90	+0.3%	+$4.96K	0.53%	52
2020 Q3	$1.46M	Sell	26,457 -882	-3%	-$48.8K	0.58%	46
2020 Q2	$1.5M	Buy	27,339 +12,535	+85%	+$678K	0.64%	45
2020 Q1	$780K	Sell	14,804 -240	-2%	-$12.6K	0.44%	54
2019 Q4	$780K	Buy	+15,044	New	+$788K	0.44%	45

Other funds holding FIXD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Outlook Wealth Advisors's FIXD Position: Q2 2021 in Review

Outlook Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2021, closing a stake of 10,718 shares — an estimated $566K sold.

Outlook Wealth Advisors first reported a position in FIXD in Q4 2019 and held it in 6 quarters. The position peaked at $1.5M in Q2 2020. 281 funds tracked by Wall St. Rank hold FIXD as of Q2 2021.

Outlook Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2021 after selling out during the quarter.
Outlook Wealth Advisors sold 10,718 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2021, an estimated $566K.
Outlook Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 6 quarters.
Outlook Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.5M in Q2 2020.
281 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.

Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.