tru Independence’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

tru Independence’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
2023 Q4	–	Sell	-20,675	Closed	-$869K	–	111
2023 Q3	$869K	Sell	20,675 -241	-1%	-$10.5K	0.3%	70
2023 Q2	$924K	Sell	20,916 -377	-2%	-$16.9K	0.3%	68
2023 Q1	$959K	Sell	21,293 -9,638	-31%	-$432K	0.31%	69
2022 Q4	$1.36M	Sell	30,931 -1,037	-3%	-$45.2K	0.44%	57
2022 Q3	$1.39M	Buy	31,968 +1,470	+5%	+$67.9K	0.49%	57
2022 Q2	$1.41M	Buy	30,498 +3,766	+14%	+$178K	0.45%	58
2022 Q1	$1.32M	Buy	+26,732	New	+$1.37M	0.36%	63
2021 Q3	–	Sell	-2,654	Closed	-$142K	–	247
2021 Q2	$142K	Buy	+2,654	New	+$142K	0.04%	101
2020 Q1	–	Sell	-19	Closed	-$1K	–	767
2019 Q4	$1K	Buy	+19	New	+$995	﹤0.01%	863

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

tru Independence's FIXD Position: Q4 2023 in Review

tru Independence sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 20,675 shares — an estimated $869K sold.

tru Independence first reported a position in FIXD in Q4 2019 and held it in 9 quarters. The position peaked at $1.41M in Q2 2022. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

tru Independence reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
tru Independence sold 20,675 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $869K.
tru Independence first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 9 quarters.
tru Independence's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.41M in Q2 2022.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.