Raymond James Trust’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 | $947K | Buy |
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|
2024
Q2 | $693K | Sell |
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|
2024
Q1 | $814K | Buy |
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|
2023
Q4 | $733K | Buy |
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|
2023
Q3 | $614K | Hold |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $431K | Hold |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $359K | Hold |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $648K | Sell |
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|
2021
Q3 | $757K | Sell |
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|
2021
Q2 | $807K | Buy |
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|
2021
Q1 | $545K | Sell |
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|
2020
Q4 | $671K | Buy |
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|
2020
Q3 | $566K | Buy |
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|
2020
Q2 | $312K | Buy |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $218K | Buy |
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|
2019
Q3 | $201K | Buy |
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