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

PCG 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
2022
Q3 		– Sell
-4,648
Closed -$216K – 137
2022
Q2 		$216K Sell
4,648
-275
-6% -$13K 0.15% 77
2022
Q1 		$244K Sell
4,923
-1,928
-28% -$98.8K 0.16% 73
2021
Q4 		$374K Buy
+6,851
New +$365K 0.26% 57

Other funds holding FIXD

Morgan Stanley
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCG Wealth Advisors's FIXD Position: Q3 2022 in Review

PCG Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 4,648 shares — an estimated $216K sold.

PCG Wealth Advisors first reported a position in FIXD in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

  • PCG Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
  • PCG Wealth Advisors sold 4,648 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $216K.
  • PCG Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 3 quarters.
  • PCG Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $374K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on PCG Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.