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 $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

Envestnet Asset Management

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

Bank of America

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return