Trinity Legacy Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Trinity Legacy Partners’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 Q3	–	Sell	-62,203	Closed	-$2.89M	–	82
2022 Q2	$2.89M	Sell	62,203 -6,385	-9%	-$302K	1.12%	28
2022 Q1	$3.4M	Buy	68,588 +3,199	+5%	+$164K	1.15%	31
2021 Q4	$3.48M	Sell	65,389 -6,171	-9%	-$329K	1.18%	29
2021 Q3	$3.83M	Buy	71,560 +4,130	+6%	+$223K	1.38%	25
2021 Q2	$3.62M	Buy	67,430 +34,011	+102%	+$1.81M	1.33%	26
2021 Q1	$1.78M	Buy	33,419 +15,309	+85%	+$824K	0.71%	35
2020 Q4	$991K	Buy	18,110 +9,784	+118%	+$539K	0.45%	41
2020 Q3	$459K	Buy	8,326 +3,101	+59%	+$171K	0.22%	49
2020 Q2	$287K	Buy	+5,225	New	+$282K	0.15%	61

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trinity Legacy Partners's FIXD Position: Q3 2022 in Review

Trinity Legacy Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 62,203 shares — an estimated $2.89M sold.

Trinity Legacy Partners first reported a position in FIXD in Q2 2020 and held it in 9 quarters. The position peaked at $3.83M in Q3 2021. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Trinity Legacy Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Trinity Legacy Partners sold 62,203 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $2.89M.
Trinity Legacy Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 9 quarters.
Trinity Legacy Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.83M in Q3 2021.
285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.