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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,847
| Closed | -$170K | – | 3731 |
|
|
2025
Q4 | $170K | Buy |
3,847
+3,146
| +449% | +$140K | ﹤0.01% | 3085 |
|
|
2025
Q3 | $31.1K | Sell |
701
-4,199
| -86% | -$185K | ﹤0.01% | 3243 |
|
|
2025
Q2 | $215K | Buy |
4,900
+4,359
| +806% | +$189K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $23.7K | Buy |
+541
| New | +$23.5K | ﹤0.01% | 3207 |
|
|
2024
Q4 | – | Sell |
-6,698
| Closed | -$303K | – | 3600 |
|
|
2024
Q3 | $303K | Buy |
+6,698
| New | +$299K | ﹤0.01% | 2422 |
|
|
2024
Q2 | – | Sell |
-8,268
| Closed | -$360K | – | 4096 |
|
|
2024
Q1 | $360K | Buy |
8,268
+408
| +5% | +$17.9K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $351K | Buy |
+7,860
| New | +$335K | ﹤0.01% | 2493 |
|
|
2023
Q3 | – | Sell |
-6,024
| Closed | -$266K | – | 4157 |
|
|
2023
Q2 | $266K | Buy |
+6,024
| New | +$270K | ﹤0.01% | 1691 |
|
|
2022
Q3 | – | Sell |
-9,223
| Closed | -$428K | – | 2650 |
|
|
2022
Q2 | $428K | Sell |
9,223
-1,528
| -14% | -$72.3K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $533K | Sell |
10,751
-21,083
| -66% | -$1.08M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.69M | Sell |
31,834
-280,440
| -90% | -$15M | 0.01% | 910 |
|
|
2021
Q3 | $16.7M | Sell |
312,274
-77,225
| -20% | -$4.17M | 0.21% | 111 |
|
|
2021
Q2 | $20.9M | Buy |
389,499
+156,554
| +67% | +$8.35M | 0.26% | 86 |
|
|
2021
Q1 | $12.3M | Sell |
232,945
-262,655
| -53% | -$14.1M | 0.2% | 90 |
|
|
2020
Q4 | $27.1M | Sell |
495,600
-257,502
| -34% | -$14.2M | 0.41% | 41 |
|
|
2020
Q3 | $41.4M | Buy |
753,102
+484,798
| +181% | +$26.8M | 0.61% | 17 |
|
|
2020
Q2 | $14.7M | Buy |
+268,304
| New | +$14.5M | 0.22% | 99 |
|
|
2020
Q1 | – | Sell |
-86,988
| Closed | -$4.51M | – | 1305 |
|
|
2019
Q4 | $4.51M | Buy |
+86,988
| New | +$4.56M | 0.14% | 148 |
|
Other funds holding FIXD
