Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
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|
2025
Q1 | $5.34M | Sell |
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|
2024
Q4 | $16M | Sell |
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|
2024
Q3 | $19.2M | Sell |
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|
2024
Q2 | $41.4M | Buy |
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|
2024
Q1 | $41.2M | Buy |
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|
2023
Q4 | $36.8M | Sell |
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|
2023
Q3 | $43.2M | Buy |
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|
2023
Q2 | $43M | Buy |
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|
2023
Q1 | $37.2M | Buy |
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|
2022
Q4 | $28.7K | Sell |
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|
2022
Q3 | $35.5M | Sell |
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|
2022
Q2 | $41.2M | Buy |
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|
2022
Q1 | $36.7M | Buy |
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|
2021
Q4 | $39M | Buy |
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|
2021
Q3 | $35.6M | Buy |
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|
2021
Q2 | $31.6M | Sell |
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|
2021
Q1 | $36M | Sell |
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|
2020
Q4 | $44.1M | Buy |
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|
2020
Q3 | $28.9M | Buy |
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|
2020
Q2 | $22.1M | Buy |
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|
2020
Q1 | $6.83M | Sell |
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|
2019
Q4 | $7.07M | Buy |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $541K | Buy |
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|
2018
Q3 | $513K | Buy |
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|
2018
Q2 | $407K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $443K | Sell |
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|
2017
Q3 | $574K | Hold |
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|
2017
Q2 | $571K | Buy |
|