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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.4M | Sell |
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|
2025
Q2 | $23.7M | Sell |
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|
2025
Q1 | $29.1M | Sell |
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|
2024
Q4 | $40.1M | Sell |
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|
2024
Q3 | $43M | Buy |
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|
2024
Q2 | $30.7M | Sell |
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|
2024
Q1 | $44.9M | Buy |
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|
2023
Q4 | $40M | Buy |
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|
2023
Q3 | $35.9M | Buy |
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|
2023
Q2 | $28.6M | Sell |
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|
2023
Q1 | $31M | Buy |
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|
2022
Q4 | $4.19M | Sell |
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|
2022
Q3 | $8.94M | Sell |
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|
2022
Q2 | $9.75M | Sell |
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|
2022
Q1 | $21.6M | Sell |
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|
2021
Q4 | $28.1M | Buy |
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|
2021
Q3 | $23.1M | Sell |
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|
2021
Q2 | $32.2M | Buy |
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|
2021
Q1 | $28.2M | Buy |
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|
2020
Q4 | $23.8M | Buy |
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|
2020
Q3 | $20.4M | Buy |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $5.88M | Buy |
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|
2019
Q4 | $3.5M | Sell |
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|
2019
Q3 | $3.62M | Sell |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $776K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $511K | Buy |
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|
2017
Q4 | $508K | Buy |
|