Stonebridge Financial Planning Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Stonebridge Financial Planning Group’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
2021 Q4	–	Sell	-125	Closed	-$7K	–	408
2021 Q3	$7K	Sell	125 -220	-64%	-$11.9K	﹤0.01%	362
2021 Q2	$19K	Sell	345 -50	-13%	-$2.67K	0.01%	303
2021 Q1	$21K	Hold	395	–	–	0.01%	305
2020 Q4	$22K	Hold	395	–	–	0.01%	271
2020 Q3	$22K	Buy	395 +270	+216%	+$14.9K	0.02%	263
2020 Q2	$7K	Buy	+125	New	+$6.76K	0.01%	334
2020 Q1	–	Sell	-300	Closed	-$16K	–	413
2019 Q4	$16K	Buy	+300	New	+$15.7K	0.01%	255

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Financial Planning Group's FIXD Position: Q4 2021 in Review

Stonebridge Financial Planning Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 125 shares — an estimated $7K sold.

Stonebridge Financial Planning Group first reported a position in FIXD in Q4 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2020. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Stonebridge Financial Planning Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Stonebridge Financial Planning Group sold 125 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $7K.
Stonebridge Financial Planning Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 7 quarters.
Stonebridge Financial Planning Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $22K in Q4 2020.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2021, filed 2 Feb 2022.