Teamwork Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Teamwork Financial Advisors’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
2022 Q1	–	Sell	-19,531	Closed	-$1.04M	–	276
2021 Q4	$1.04M	Sell	19,531 -6,794	-26%	-$362K	0.19%	115
2021 Q3	$1.41M	Sell	26,325 -258	-1%	-$13.9K	0.28%	70
2021 Q2	$1.43M	Sell	26,583 -914	-3%	-$48.7K	0.29%	65
2021 Q1	$1.45M	Sell	27,497 -1,030	-4%	-$55.4K	0.34%	54
2020 Q4	$1.56M	Buy	28,527 +1,344	+5%	+$74K	0.37%	49
2020 Q3	$1.5M	Buy	27,183 +1,763	+7%	+$97.5K	0.46%	39
2020 Q2	$1.39M	Buy	+25,420	New	+$1.37M	0.5%	47

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 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Teamwork Financial Advisors's FIXD Position: Q1 2022 in Review

Teamwork Financial Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 19,531 shares — an estimated $1.04M sold.

Teamwork Financial Advisors first reported a position in FIXD in Q2 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2020. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

Teamwork Financial Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 19,531 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $1.04M.
Teamwork Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 7 quarters.
Teamwork Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.56M in Q4 2020.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.