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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
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|
2025
Q1 | $713K | Buy |
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|
2024
Q4 | $695K | Buy |
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|
2024
Q3 | $722K | Sell |
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|
2024
Q2 | $993K | Buy |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $377K | Buy |
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|
2023
Q1 | $354K | Buy |
|
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|
2022
Q4 | $317K | Sell |
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $970K | Sell |
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|
2021
Q2 | $998K | Buy |
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|
2021
Q1 | $949K | Buy |
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|
2020
Q4 | $620K | Sell |
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|
2020
Q3 | $642K | Sell |
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|
2020
Q2 | $651K | Sell |
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|
2020
Q1 | $639K | Buy |
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|
2019
Q4 | $474K | Buy |
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