Stifel Financial’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 | $24.9M | Buy |
571,263
+32,051
| +6% | +$1.42M | 0.02% | 554 |
|
|
2025
Q4 | $23.9M | Buy |
539,212
+12,862
| +2% | +$573K | 0.02% | 569 |
|
|
2025
Q3 | $23.4M | Sell |
526,350
-13,224
| -2% | -$582K | 0.02% | 566 |
|
|
2025
Q2 | $23.7M | Sell |
539,574
-124,087
| -19% | -$5.39M | 0.02% | 529 |
|
|
2025
Q1 | $29.1M | Sell |
663,661
-270,168
| -29% | -$11.7M | 0.03% | 444 |
|
|
2024
Q4 | $40.1M | Sell |
933,829
-17,460
| -2% | -$765K | 0.04% | 371 |
|
|
2024
Q3 | $43M | Buy |
951,289
+238,855
| +34% | +$10.6M | 0.05% | 353 |
|
|
2024
Q2 | $30.7M | Sell |
712,434
-316,320
| -31% | -$13.6M | 0.03% | 412 |
|
|
2024
Q1 | $44.9M | Buy |
1,028,754
+132,268
| +15% | +$5.8M | 0.05% | 328 |
|
|
2023
Q4 | $40M | Buy |
896,486
+42,343
| +5% | +$1.8M | 0.05% | 330 |
|
|
2023
Q3 | $35.9M | Buy |
854,143
+206,907
| +32% | +$8.98M | 0.05% | 325 |
|
|
2023
Q2 | $28.6M | Sell |
647,236
-40,114
| -6% | -$1.8M | 0.04% | 373 |
|
|
2023
Q1 | $31M | Buy |
687,350
+591,937
| +620% | +$26.5M | 0.04% | 352 |
|
|
2022
Q4 | $4.19M | Sell |
95,413
-109,936
| -54% | -$4.8M | 0.01% | 1074 |
|
|
2022
Q3 | $8.94M | Sell |
205,349
-4,813
| -2% | -$222K | 0.01% | 676 |
|
|
2022
Q2 | $9.75M | Sell |
210,162
-225,682
| -52% | -$10.7M | 0.02% | 660 |
|
|
2022
Q1 | $21.6M | Sell |
435,844
-92,990
| -18% | -$4.77M | 0.03% | 480 |
|
|
2021
Q4 | $28.1M | Buy |
528,834
+97,112
| +22% | +$5.18M | 0.04% | 395 |
|
|
2021
Q3 | $23.1M | Sell |
431,722
-168,417
| -28% | -$9.09M | 0.03% | 441 |
|
|
2021
Q2 | $32.2M | Buy |
600,139
+66,682
| +12% | +$3.56M | 0.05% | 318 |
|
|
2021
Q1 | $28.2M | Buy |
533,457
+98,924
| +23% | +$5.32M | 0.05% | 335 |
|
|
2020
Q4 | $23.8M | Buy |
434,533
+64,658
| +17% | +$3.56M | 0.04% | 355 |
|
|
2020
Q3 | $20.4M | Buy |
369,875
+108,388
| +41% | +$5.99M | 0.04% | 350 |
|
|
2020
Q2 | $14.3M | Buy |
261,487
+149,439
| +133% | +$8.08M | 0.03% | 404 |
|
|
2020
Q1 | $5.88M | Buy |
112,048
+43,759
| +64% | +$2.29M | 0.02% | 613 |
|
|
2019
Q4 | $3.5M | Sell |
68,289
-1,150
| -2% | -$60.2K | 0.01% | 1024 |
|
|
2019
Q3 | $3.62M | Sell |
69,439
-16,339
| -19% | -$855K | 0.01% | 976 |
|
|
2019
Q2 | $4.42M | Buy |
85,778
+49,096
| +134% | +$2.5M | 0.01% | 908 |
|
|
2019
Q1 | $1.84M | Buy |
36,682
+5,865
| +19% | +$292K | 0.01% | 1288 |
|
|
2018
Q4 | $1.5M | Buy |
30,817
+14,578
| +90% | +$711K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $776K | Buy |
+16,239
| New | +$800K | ﹤0.01% | 1841 |
|
|
2018
Q2 | – | Sell |
-10,288
| Closed | -$511K | – | 2731 |
|
|
2018
Q1 | $511K | Buy |
10,288
+288
| +3% | +$14.3K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $508K | Buy |
+10,000
| New | +$508K | ﹤0.01% | 1906 |
|
Other funds holding FIXD
