Pasadena Private Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Pasadena Private Wealth’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 Q4	–	Sell	-36,228	Closed	-$1.94M	–	121
2021 Q3	$1.94M	Buy	36,228 +895	+3%	+$48.3K	0.68%	20
2021 Q2	$1.9M	Buy	35,333 +4,965	+16%	+$265K	0.65%	25
2021 Q1	$1.6M	Buy	30,368 +8,756	+41%	+$471K	0.58%	23
2020 Q4	$1.18M	Sell	21,612 -3,850	-15%	-$212K	0.45%	23
2020 Q3	$1.4M	Buy	25,462 +18,197	+250%	+$1.01M	0.54%	23
2020 Q2	$398K	Sell	7,265 -881	-11%	-$47.6K	0.15%	44
2020 Q1	$433K	Buy	8,146 +2,041	+33%	+$107K	0.18%	43
2019 Q4	$316K	Buy	+6,105	New	+$320K	0.14%	46

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pasadena Private Wealth's FIXD Position: Q4 2021 in Review

Pasadena Private Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 36,228 shares — an estimated $1.94M sold.

Pasadena Private Wealth first reported a position in FIXD in Q4 2019 and held it in 8 quarters. The position peaked at $1.94M in Q3 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Pasadena Private Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Pasadena Private Wealth sold 36,228 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $1.94M.
Pasadena Private Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 8 quarters.
Pasadena Private Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.94M in Q3 2021.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.