Qube Research & Technologies (QRT)’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 | $215K | Buy |
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|
2025
Q1 | $23.7K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $303K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $360K | Buy |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $266K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $428K | Sell |
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|
2022
Q1 | $533K | Sell |
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|
2021
Q4 | $1.69M | Sell |
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|
2021
Q3 | $16.7M | Sell |
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|
2021
Q2 | $20.9M | Buy |
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|
2021
Q1 | $12.3M | Sell |
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|
2020
Q4 | $27.1M | Sell |
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|
2020
Q3 | $41.4M | Buy |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.51M | Buy |
|