Simplicity Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Simplicity Solutions’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.63M	Sell	36,515 -1,227	-3%	-$52.3K	0.04%	341
2023 Q3	$1.59M	Sell	37,742 -5,310	-12%	-$230K	0.05%	324
2023 Q2	$1.9M	Buy	43,052 +6,730	+19%	+$301K	0.05%	328
2023 Q1	$1.64M	Buy	36,322 +2,146	+6%	+$96.2K	0.04%	354
2022 Q4	$1.5M	Buy	34,176 +4,386	+15%	+$191K	0.2%	119
2022 Q3	$1.3M	Buy	29,790 +937	+3%	+$43.3K	0.19%	127
2022 Q2	$1.34M	Sell	28,853 -494	-2%	-$23.4K	0.17%	142
2022 Q1	$1.46M	Buy	+29,347	New	+$1.5M	0.18%	124
2021 Q4	–	Sell	-29,766	Closed	-$1.59M	–	499
2021 Q3	$1.59M	Sell	29,766 -496	-2%	-$26.8K	0.25%	93
2021 Q2	$1.62M	Sell	30,262 -7,109	-19%	-$379K	0.32%	66
2021 Q1	$1.97M	Sell	37,371 -601,467	-94%	-$32.4M	0.43%	46
2020 Q4	$35M	Buy	638,838 +171,948	+37%	+$9.47M	0.52%	42
2020 Q3	$25.7M	Buy	466,890 +38,634	+9%	+$2.14M	0.47%	43
2020 Q2	$23.5M	Buy	428,256 +191,645	+81%	+$10.4M	0.46%	48
2020 Q1	$12.5M	Buy	236,611 +68,264	+41%	+$3.58M	0.38%	53
2019 Q4	$8.72M	Buy	168,347 +124,566	+285%	+$6.52M	0.27%	68
2019 Q3	$2.31M	Buy	43,781 +17,748	+68%	+$929K	0.09%	175
2019 Q2	$1.35M	Buy	+26,033	New	+$1.32M	0.06%	199
2018 Q4	–	Sell	-5,867	Closed	-$287K	–	667
2018 Q3	$287K	Sell	5,867 -839	-13%	-$41.3K	0.02%	396
2018 Q2	$330K	Buy	6,706 +1	+0%	+$49	0.02%	333
2018 Q1	$333K	Buy	6,705 +738	+12%	+$36.8K	0.03%	264
2017 Q4	$303K	Buy	+5,967	New	+$303K	0.03%	292

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's FIXD Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.3% in Q4 2023, selling an estimated $52.3K and leaving 36,515 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #341.

Simplicity Solutions first reported a position in FIXD in Q4 2017 and has held it in 22 quarters since. The position peaked at $35M in Q4 2020. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

Simplicity Solutions held 36,515 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.63M as of Q4 2023.
Simplicity Solutions sold 1,227 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $52.3K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #341 holding.
Simplicity Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 22 quarters since.
Simplicity Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $35M in Q4 2020.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.