Susquehanna International Group’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 | $17.7M | Buy |
406,943
+372,873
| +1,094% | +$16.5M | 0.02% | 2376 |
|
|
2025
Q4 | $1.51M | Buy |
+34,070
| New | +$1.52M | ﹤0.01% | 6233 |
|
|
2025
Q3 | – | Sell |
-46,894
| Closed | -$2.06M | – | 12866 |
|
|
2025
Q2 | $2.06M | Sell |
46,894
-213,406
| -82% | -$9.27M | ﹤0.01% | 5712 |
|
|
2025
Q1 | $11.4M | Buy |
260,300
+123,647
| +90% | +$5.36M | 0.02% | 2357 |
|
|
2024
Q4 | $5.87M | Sell |
136,653
-172,926
| -56% | -$7.57M | 0.01% | 3363 |
|
|
2024
Q3 | $14M | Buy |
+309,579
| New | +$13.8M | 0.02% | 2191 |
|
|
2024
Q2 | – | Sell |
-174,405
| Closed | -$7.6M | – | 12442 |
|
|
2024
Q1 | $7.6M | Buy |
+174,405
| New | +$7.64M | 0.01% | 3011 |
|
|
2023
Q4 | – | Sell |
-340,909
| Closed | -$14.3M | – | 12685 |
|
|
2023
Q3 | $14.3M | Buy |
+340,909
| New | +$14.8M | 0.02% | 2122 |
|
|
2023
Q2 | – | Sell |
-5,317
| Closed | -$240K | – | 12446 |
|
|
2023
Q1 | $240K | Sell |
5,317
-93,831
| -95% | -$4.21M | ﹤0.01% | 10209 |
|
|
2022
Q4 | $4.35M | Buy |
+99,148
| New | +$4.32M | 0.01% | 3450 |
|
|
2022
Q3 | – | Sell |
-9,943
| Closed | -$461K | – | 13531 |
|
|
2022
Q2 | $461K | Sell |
9,943
-5,005
| -33% | -$237K | ﹤0.01% | 8483 |
|
|
2022
Q1 | $741K | Sell |
14,948
-24,723
| -62% | -$1.27M | ﹤0.01% | 7928 |
|
|
2021
Q4 | $2.11M | Buy |
+39,671
| New | +$2.12M | ﹤0.01% | 5374 |
|
|
2021
Q3 | – | Sell |
-60,238
| Closed | -$3.23M | – | 13055 |
|
|
2021
Q2 | $3.23M | Buy |
+60,238
| New | +$3.21M | ﹤0.01% | 4856 |
|
|
2020
Q4 | – | Sell |
-29,930
| Closed | -$1.65M | – | 11264 |
|
|
2020
Q3 | $1.65M | Buy |
+29,930
| New | +$1.66M | ﹤0.01% | 4984 |
|
|
2020
Q2 | – | Sell |
-5,299
| Closed | -$279K | – | 10394 |
|
|
2020
Q1 | $279K | Buy |
+5,299
| New | +$278K | ﹤0.01% | 8113 |
|
|
2019
Q2 | – | Sell |
-88,534
| Closed | -$4.48M | – | 10464 |
|
|
2019
Q1 | $4.48M | Buy |
88,534
+81,938
| +1,242% | +$4.08M | 0.02% | 2585 |
|
|
2018
Q4 | $325K | Sell |
6,596
-152,751
| -96% | -$7.45M | ﹤0.01% | 6846 |
|
|
2018
Q3 | $7.81M | Buy |
159,347
+149,641
| +1,542% | +$7.37M | 0.03% | 2174 |
|
|
2018
Q2 | $478K | Sell |
9,706
-43,063
| -82% | -$2.12M | ﹤0.01% | 6883 |
|
|
2018
Q1 | $2.62M | Buy |
+52,769
| New | +$2.63M | 0.01% | 3461 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$555K | – | 9611 |
|
|
2017
Q3 | $555K | Buy |
+10,900
| New | +$555K | ﹤0.01% | 6342 |
|
Other funds holding FIXD
