Rockefeller Capital Management’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 | $10.9M | Sell |
250,504
-48,660
| -16% | -$2.15M | 0.02% | 649 |
|
|
2025
Q4 | $13.3M | Buy |
299,164
+213,683
| +250% | +$9.52M | 0.02% | 562 |
|
|
2025
Q3 | $3.8M | Sell |
85,481
-57,019
| -40% | -$2.51M | 0.01% | 915 |
|
|
2025
Q2 | $6.25M | Buy |
142,500
+126,240
| +776% | +$5.48M | 0.01% | 735 |
|
|
2025
Q1 | $713K | Buy |
16,260
+89
| +0.6% | +$3.86K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $695K | Buy |
16,171
+206
| +1% | +$9.02K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $722K | Sell |
15,965
-7,106
| -31% | -$317K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $993K | Buy |
23,071
+60
| +0.3% | +$2.57K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $1M | Sell |
23,011
-186
| -0.8% | -$8.15K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $1.03M | Buy |
+23,197
| New | +$988K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-8,526
| Closed | -$377K | – | 1597 |
|
|
2023
Q2 | $377K | Buy |
8,526
+669
| +9% | +$30K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $354K | Buy |
7,857
+620
| +9% | +$27.8K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $317K | Sell |
7,237
-407
| -5% | -$17.8K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $332K | Sell |
7,644
-15,167
| -66% | -$701K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $1.06M | Buy |
22,811
+16,491
| +261% | +$780K | 0.01% | 977 |
|
|
2022
Q1 | $313K | Sell |
6,320
-13,406
| -68% | -$687K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $1.05M | Buy |
19,726
+1,605
| +9% | +$85.6K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $970K | Sell |
18,121
-493
| -3% | -$26.6K | 0.01% | 1010 |
|
|
2021
Q2 | $998K | Buy |
18,614
+644
| +4% | +$34.3K | 0.01% | 929 |
|
|
2021
Q1 | $949K | Buy |
17,970
+6,628
| +58% | +$357K | 0.01% | 802 |
|
|
2020
Q4 | $620K | Sell |
11,342
-331
| -3% | -$18.2K | ﹤0.01% | 840 |
|
|
2020
Q3 | $642K | Sell |
11,673
-213
| -2% | -$11.8K | 0.01% | 713 |
|
|
2020
Q2 | $651K | Sell |
11,886
-240
| -2% | -$13K | 0.01% | 630 |
|
|
2020
Q1 | $639K | Buy |
12,126
+2,975
| +33% | +$156K | 0.01% | 563 |
|
|
2019
Q4 | $474K | Buy |
+9,151
| New | +$479K | 0.01% | 594 |
|
Other funds holding FIXD
