Strategic Blueprint’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 | – | Sell |
-5,052
| Closed | -$224K | – | 662 |
|
|
2025
Q4 | $224K | Buy |
5,052
+8
| +0.2% | +$356 | 0.01% | 596 |
|
|
2025
Q3 | $224K | Sell |
5,044
-2,133
| -30% | -$93.8K | 0.01% | 669 |
|
|
2025
Q2 | $315K | Sell |
7,177
-1,010
| -12% | -$43.9K | 0.02% | 546 |
|
|
2025
Q1 | $359K | Sell |
8,187
-14,717
| -64% | -$638K | 0.02% | 489 |
|
|
2024
Q4 | $984K | Sell |
22,904
-1,308
| -5% | -$57.3K | 0.06% | 261 |
|
|
2024
Q3 | $1.1M | Buy |
24,212
+2,080
| +9% | +$92.7K | 0.07% | 244 |
|
|
2024
Q2 | $953K | Buy |
22,132
+1,079
| +5% | +$46.3K | 0.06% | 248 |
|
|
2024
Q1 | $918K | Buy |
21,053
+1,528
| +8% | +$67K | 0.07% | 259 |
|
|
2023
Q4 | $871K | Sell |
19,525
-2,864
| -13% | -$122K | 0.07% | 258 |
|
|
2023
Q3 | $942K | Sell |
22,389
-1,354
| -6% | -$58.7K | 0.09% | 218 |
|
|
2023
Q2 | $1.05M | Sell |
23,743
-3,407
| -13% | -$153K | 0.1% | 191 |
|
|
2023
Q1 | $1.22M | Sell |
27,150
-1,924
| -7% | -$86.2K | 0.13% | 164 |
|
|
2022
Q4 | $1.28M | Sell |
29,074
-7,004
| -19% | -$306K | 0.15% | 155 |
|
|
2022
Q3 | $1.57M | Sell |
36,078
-543
| -1% | -$25.1K | 0.2% | 129 |
|
|
2022
Q2 | $1.7M | Sell |
36,621
-7,248
| -17% | -$343K | 0.22% | 120 |
|
|
2022
Q1 | $2.17M | Sell |
43,869
-2,149
| -5% | -$110K | 0.25% | 93 |
|
|
2021
Q4 | $2.45M | Buy |
46,018
+4,623
| +11% | +$247K | 0.31% | 71 |
|
|
2021
Q3 | $2.22M | Buy |
41,395
+3,190
| +8% | +$172K | 0.35% | 69 |
|
|
2021
Q2 | $2.05M | Sell |
38,205
-6,981
| -15% | -$372K | 0.32% | 68 |
|
|
2021
Q1 | $2.39M | Sell |
45,186
-17,033
| -27% | -$916K | 0.51% | 52 |
|
|
2020
Q4 | $3.4M | Buy |
62,219
+24,758
| +66% | +$1.36M | 0.86% | 34 |
|
|
2020
Q3 | $2.06M | Buy |
+37,461
| New | +$2.07M | 0.64% | 42 |
|
Other funds holding FIXD
