Truist Financial’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 | $52.3M | Buy |
1,200,067
+34,020
| +3% | +$1.51M | 0.07% | 234 |
|
|
2025
Q4 | $51.7M | Sell |
1,166,047
-115,700
| -9% | -$5.15M | 0.07% | 235 |
|
|
2025
Q3 | $56.9M | Buy |
1,281,747
+19,175
| +2% | +$844K | 0.08% | 220 |
|
|
2025
Q2 | $55.4M | Buy |
1,262,572
+27,438
| +2% | +$1.19M | 0.08% | 219 |
|
|
2025
Q1 | $54.1M | Sell |
1,235,134
-91,028
| -7% | -$3.95M | 0.09% | 208 |
|
|
2024
Q4 | $57M | Buy |
1,326,162
+358,868
| +37% | +$15.7M | 0.09% | 206 |
|
|
2024
Q3 | $43.8M | Buy |
967,294
+214,107
| +28% | +$9.55M | 0.07% | 250 |
|
|
2024
Q2 | $32.4M | Buy |
753,187
+23,239
| +3% | +$996K | 0.05% | 309 |
|
|
2024
Q1 | $31.8M | Sell |
729,948
-108,817
| -13% | -$4.77M | 0.05% | 318 |
|
|
2023
Q4 | $37.4M | Sell |
838,765
-1,541
| -0.2% | -$65.6K | 0.06% | 277 |
|
|
2023
Q3 | $35.3M | Buy |
840,306
+77,483
| +10% | +$3.36M | 0.06% | 284 |
|
|
2023
Q2 | $33.7M | Buy |
762,823
+228,243
| +43% | +$10.2M | 0.06% | 300 |
|
|
2023
Q1 | $24.1M | Buy |
534,580
+311,257
| +139% | +$13.9M | 0.04% | 345 |
|
|
2022
Q4 | $9.81M | Buy |
223,323
+1,389
| +0.6% | +$60.6K | 0.02% | 576 |
|
|
2022
Q3 | $9.66M | Sell |
221,934
-285,515
| -56% | -$13.2M | 0.02% | 564 |
|
|
2022
Q2 | $23.5M | Sell |
507,449
-555,474
| -52% | -$26.3M | 0.04% | 339 |
|
|
2022
Q1 | $52.7M | Sell |
1,062,923
-7,050
| -0.7% | -$361K | 0.08% | 223 |
|
|
2021
Q4 | $56.9M | Buy |
1,069,973
+264,165
| +33% | +$14.1M | 0.09% | 221 |
|
|
2021
Q3 | $43.2M | Buy |
805,808
+10,532
| +1% | +$569K | 0.07% | 261 |
|
|
2021
Q2 | $42.7M | Buy |
795,276
+69,836
| +10% | +$3.72M | 0.07% | 264 |
|
|
2021
Q1 | $38.3M | Buy |
725,440
+430,185
| +146% | +$23.1M | 0.07% | 267 |
|
|
2020
Q4 | $16.2M | Buy |
295,255
+23,788
| +9% | +$1.31M | 0.03% | 461 |
|
|
2020
Q3 | $14.9M | Buy |
271,467
+19,671
| +8% | +$1.09M | 0.03% | 438 |
|
|
2020
Q2 | $13.8M | Buy |
251,796
+66,032
| +36% | +$3.57M | 0.03% | 454 |
|
|
2020
Q1 | $9.79M | Buy |
185,764
+65,960
| +55% | +$3.46M | 0.03% | 488 |
|
|
2019
Q4 | $6.21M | Buy |
+119,804
| New | +$6.28M | 0.01% | 689 |
|
Other funds holding FIXD
