TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $513K | Sell |
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|
2024
Q4 | $591K | Buy |
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|
2024
Q3 | $345K | Buy |
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|
2024
Q2 | $269K | Buy |
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|
2024
Q1 | $215K | Sell |
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|
2023
Q4 | $662K | Buy |
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|
2023
Q3 | $606K | Sell |
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|
2023
Q2 | $647K | Sell |
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|
2023
Q1 | $698K | Buy |
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|
2022
Q4 | $461K | Buy |
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|
2022
Q3 | $408K | Sell |
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|
2022
Q2 | $435K | Sell |
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|
2022
Q1 | $676K | Sell |
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|
2021
Q4 | $775K | Buy |
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|
2021
Q3 | $753K | Sell |
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|
2021
Q2 | $775K | Sell |
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|
2021
Q1 | $842K | Sell |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $848K | Buy |
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|
2020
Q2 | $352K | Buy |
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|
2020
Q1 | $316K | Buy |
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