Stratos Wealth Partners’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 | $5.35M | Buy |
122,716
+1,790
| +1% | +$79.2K | 0.06% | 319 |
|
|
2025
Q4 | $5.36M | Buy |
120,926
+4,474
| +4% | +$199K | 0.06% | 308 |
|
|
2025
Q3 | $5.17M | Sell |
116,452
-8,573
| -7% | -$377K | 0.06% | 305 |
|
|
2025
Q2 | $5.49M | Sell |
125,025
-10,263
| -8% | -$446K | 0.07% | 266 |
|
|
2025
Q1 | $5.93M | Sell |
135,288
-15,774
| -10% | -$684K | 0.09% | 230 |
|
|
2024
Q4 | $6.49M | Sell |
151,062
-22,157
| -13% | -$971K | 0.09% | 218 |
|
|
2024
Q3 | $7.84M | Buy |
173,219
+15,426
| +10% | +$688K | 0.11% | 189 |
|
|
2024
Q2 | $6.79M | Buy |
157,793
+2,567
| +2% | +$110K | 0.11% | 190 |
|
|
2024
Q1 | $6.77M | Buy |
155,226
+4,178
| +3% | +$183K | 0.11% | 193 |
|
|
2023
Q4 | $6.74M | Buy |
151,048
+24,808
| +20% | +$1.06M | 0.13% | 176 |
|
|
2023
Q3 | $5.31M | Buy |
126,240
+28,275
| +29% | +$1.23M | 0.11% | 192 |
|
|
2023
Q2 | $4.33M | Buy |
97,965
+9,866
| +11% | +$442K | 0.1% | 215 |
|
|
2023
Q1 | $3.97M | Sell |
88,099
-1,015
| -1% | -$45.5K | 0.11% | 195 |
|
|
2022
Q4 | $3.91M | Sell |
89,114
-4,836
| -5% | -$211K | 0.1% | 205 |
|
|
2022
Q3 | $4.09M | Sell |
93,950
-30,737
| -25% | -$1.42M | 0.11% | 181 |
|
|
2022
Q2 | $5.78M | Sell |
124,687
-95,457
| -43% | -$4.52M | 0.15% | 145 |
|
|
2022
Q1 | $10.9M | Sell |
220,144
-59,661
| -21% | -$3.06M | 0.24% | 87 |
|
|
2021
Q4 | $14.9M | Sell |
279,805
-4,582
| -2% | -$244K | 0.33% | 55 |
|
|
2021
Q3 | $15.2M | Buy |
284,387
+16,709
| +6% | +$902K | 0.39% | 45 |
|
|
2021
Q2 | $14.4M | Buy |
267,678
+21,860
| +9% | +$1.17M | 0.36% | 51 |
|
|
2021
Q1 | $13M | Buy |
245,818
+74,296
| +43% | +$4M | 0.36% | 53 |
|
|
2020
Q4 | $9.39M | Buy |
171,522
+20,495
| +14% | +$1.13M | 0.28% | 76 |
|
|
2020
Q3 | $8.31M | Buy |
151,027
+77,809
| +106% | +$4.3M | 0.27% | 84 |
|
|
2020
Q2 | $4.01M | Buy |
+73,218
| New | +$3.96M | 0.14% | 164 |
|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$289K | – | 954 |
|
|
2019
Q4 | $289K | Buy |
5,580
+1,171
| +27% | +$61.3K | 0.01% | 773 |
|
|
2019
Q3 | $232K | Sell |
4,409
-568
| -11% | -$29.7K | 0.01% | 826 |
|
|
2019
Q2 | $258K | Buy |
+4,977
| New | +$253K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-802
| Closed | -$39K | – | 1393 |
|
|
2018
Q3 | $39K | Buy |
+802
| New | +$39.5K | ﹤0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-1,064
| Closed | -$53K | – | 1520 |
|
|
2018
Q1 | $53K | Buy |
1,064
+31
| +3% | +$1.54K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $52K | Buy |
+1,033
| New | +$52.5K | ﹤0.01% | 1490 |
|
Other funds holding FIXD
