&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
731,650
+51,541
| +8% | +$2.28M | 0.16% | 122 |
|
|
2025
Q4 | $30.1M | Sell |
680,109
-12,380
| -2% | -$551K | 0.16% | 124 |
|
|
2025
Q3 | $30.8M | Sell |
692,489
-147,850
| -18% | -$6.5M | 0.2% | 105 |
|
|
2025
Q2 | $36.9M | Buy |
840,339
+155,640
| +23% | +$6.76M | 0.28% | 79 |
|
|
2025
Q1 | $29.8M | Sell |
684,699
-177,771
| -21% | -$7.71M | 0.32% | 67 |
|
|
2024
Q4 | $36.7M | Buy |
862,470
+320,754
| +59% | +$14M | 0.44% | 47 |
|
|
2024
Q3 | $24.5M | Buy |
541,716
+344,005
| +174% | +$15.3M | 0.47% | 43 |
|
|
2024
Q2 | $8.51M | Buy |
197,711
+181,775
| +1,141% | +$7.79M | 0.37% | 64 |
|
|
2024
Q1 | $695K | Buy |
+15,936
| New | +$699K | 0.1% | 216 |
|
|
2023
Q4 | – | Sell |
-10,271
| Closed | -$432K | – | 300 |
|
|
2023
Q3 | $432K | Sell |
10,271
-2,469
| -19% | -$107K | 0.2% | 94 |
|
|
2023
Q2 | $483K | Hold |
12,740
| – | – | 0.22% | 87 |
|
|
2023
Q1 | $574K | Sell |
12,740
-220
| -2% | -$9.86K | 0.28% | 69 |
|
|
2022
Q4 | $569K | Sell |
12,960
-1,028
| -7% | -$44.8K | 0.28% | 71 |
|
|
2022
Q3 | $609K | Sell |
13,988
-1,380
| -9% | -$63.7K | 0.35% | 68 |
|
|
2022
Q2 | $713K | Sell |
15,368
-1,204
| -7% | -$57K | 0.41% | 59 |
|
|
2022
Q1 | $822K | Sell |
16,572
-8,689
| -34% | -$445K | 0.46% | 49 |
|
|
2021
Q4 | $1.34M | Hold |
25,261
| – | – | 0.81% | 24 |
|
|
2021
Q3 | $1.35M | Sell |
25,261
-472
| -2% | -$25.5K | 0.86% | 28 |
|
|
2021
Q2 | $1.38M | Sell |
25,733
-482
| -2% | -$25.7K | 0.89% | 27 |
|
|
2021
Q1 | $1.39M | Sell |
26,215
-85
| -0.3% | -$4.57K | 1.01% | 23 |
|
|
2020
Q4 | $1.44M | Buy |
26,300
+263
| +1% | +$14.5K | 1.21% | 19 |
|
|
2020
Q3 | $1.43M | Buy |
26,037
+14,851
| +133% | +$821K | 1.46% | 13 |
|
|
2020
Q2 | $613K | Buy |
+11,186
| New | +$605K | 0.74% | 38 |
|
Other funds holding FIXD
