Parisi Gray Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Parisi Gray Wealth Management’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
2023 Q3	–	Sell	-5,833	Closed	-$263K	–	106
2023 Q2	$263K	Hold	5,833	–	–	0.12%	86
2023 Q1	$263K	Sell	5,833 -2,684	-32%	-$120K	0.16%	71
2022 Q4	$374K	Sell	8,517 -493	-5%	-$21.5K	0.18%	76
2022 Q3	$392K	Sell	9,010 -1,828	-17%	-$84.4K	0.3%	54
2022 Q2	$503K	Buy	10,838 +94	+0.9%	+$4.45K	0.26%	67
2022 Q1	$533K	Sell	10,744 -6,226	-37%	-$319K	0.22%	73
2021 Q4	$903K	Sell	16,970 -25,323	-60%	-$1.35M	0.34%	56
2021 Q3	$2.27M	Sell	42,293 -17,023	-29%	-$919K	0.94%	26
2021 Q2	$3.18M	Buy	59,316 +387	+0.7%	+$20.6K	1.17%	18
2021 Q1	$3.11M	Buy	58,929 +731	+1%	+$39.3K	1.3%	18
2020 Q4	$3.19M	Buy	58,198 +23,160	+66%	+$1.28M	1.41%	15
2020 Q3	$1.93M	Buy	35,038 +7,410	+27%	+$410K	1%	24
2020 Q2	$1.51M	Buy	27,628 +17,849	+183%	+$965K	0.87%	25
2020 Q1	$515K	Buy	+9,779	New	+$513K	0.36%	59

Other funds holding FIXD

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parisi Gray Wealth Management's FIXD Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 5,833 shares — an estimated $263K sold.

Parisi Gray Wealth Management first reported a position in FIXD in Q1 2020 and held it in 14 quarters. The position peaked at $3.19M in Q4 2020. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Parisi Gray Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 5,833 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $263K.
Parisi Gray Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 14 quarters.
Parisi Gray Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.19M in Q4 2020.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.