Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $109M | Sell |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $142M | Sell |
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|
2023
Q3 | $134M | Buy |
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|
2023
Q2 | $122M | Buy |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $81M | Buy |
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|
2022
Q3 | $76M | Sell |
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|
2022
Q2 | $85.1M | Sell |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $99.2M | Sell |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $99.6M | Buy |
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|
2020
Q3 | $99.4M | Buy |
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|
2020
Q2 | $68.5M | Buy |
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|
2020
Q1 | $34.9M | Buy |
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|
2019
Q4 | $33.9M | Buy |
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|
2019
Q3 | $31.5M | Buy |
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|
2019
Q2 | $26.8M | Buy |
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|
2019
Q1 | $23.5M | Buy |
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|
2018
Q4 | $19.3M | Sell |
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|
2018
Q3 | $22.4M | Buy |
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|
2018
Q2 | $17.4M | Buy |
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|
2018
Q1 | $8.53M | Buy |
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|
2017
Q4 | $790K | Buy |
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