UBS Group’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 | $66.9M | Buy |
1,535,593
+10,964
| +0.7% | +$485K | 0.01% | 1359 |
|
|
2025
Q4 | $67.6M | Buy |
1,524,629
+806,153
| +112% | +$35.9M | 0.01% | 1337 |
|
|
2025
Q3 | $31.9M | Sell |
718,476
-128,288
| -15% | -$5.64M | 0.01% | 2066 |
|
|
2025
Q2 | $37.2M | Sell |
846,764
-2,550,659
| -75% | -$111M | 0.01% | 1788 |
|
|
2025
Q1 | $149M | Buy |
3,397,423
+99,289
| +3% | +$4.3M | 0.03% | 673 |
|
|
2024
Q4 | $142M | Sell |
3,298,134
-621,846
| -16% | -$27.2M | 0.03% | 699 |
|
|
2024
Q3 | $177M | Buy |
3,919,980
+291,750
| +8% | +$13M | 0.05% | 461 |
|
|
2024
Q2 | $156M | Buy |
3,628,230
+20,753
| +0.6% | +$890K | 0.05% | 441 |
|
|
2024
Q1 | $157M | Sell |
3,607,477
-104,539
| -3% | -$4.58M | 0.05% | 443 |
|
|
2023
Q4 | $166M | Buy |
3,712,016
+61,475
| +2% | +$2.62M | 0.07% | 372 |
|
|
2023
Q3 | $154M | Buy |
3,650,541
+1,157,727
| +46% | +$50.2M | 0.07% | 357 |
|
|
2023
Q2 | $110M | Buy |
2,492,814
+872,875
| +54% | +$39.1M | 0.05% | 451 |
|
|
2023
Q1 | $73M | Buy |
1,619,939
+512,988
| +46% | +$23M | 0.03% | 586 |
|
|
2022
Q4 | $48.6M | Sell |
1,106,951
-30,023
| -3% | -$1.31M | 0.02% | 810 |
|
|
2022
Q3 | $49.5M | Buy |
1,136,974
+64,866
| +6% | +$3M | 0.03% | 694 |
|
|
2022
Q2 | $49.7M | Sell |
1,072,108
-286,153
| -21% | -$13.5M | 0.03% | 738 |
|
|
2022
Q1 | $67.3M | Sell |
1,358,261
-402,785
| -23% | -$20.6M | 0.03% | 695 |
|
|
2021
Q4 | $93.7M | Buy |
1,761,046
+48,815
| +3% | +$2.6M | 0.04% | 630 |
|
|
2021
Q3 | $91.7M | Buy |
1,712,231
+12,584
| +0.7% | +$679K | 0.04% | 563 |
|
|
2021
Q2 | $91.2M | Buy |
1,699,647
+232,079
| +16% | +$12.4M | 0.04% | 554 |
|
|
2021
Q1 | $77.5M | Buy |
1,467,568
+19,816
| +1% | +$1.07M | 0.03% | 614 |
|
|
2020
Q4 | $79.2M | Buy |
1,447,752
+221,881
| +18% | +$12.2M | 0.04% | 563 |
|
|
2020
Q3 | $67.5M | Buy |
1,225,871
+298,491
| +32% | +$16.5M | 0.03% | 531 |
|
|
2020
Q2 | $50.8M | Buy |
927,380
+262,600
| +40% | +$14.2M | 0.03% | 599 |
|
|
2020
Q1 | $35M | Buy |
664,780
+39,571
| +6% | +$2.08M | 0.02% | 706 |
|
|
2019
Q4 | $32.4M | Buy |
625,209
+233,400
| +60% | +$12.2M | 0.01% | 1040 |
|
|
2019
Q3 | $20.6M | Buy |
391,809
+100,745
| +35% | +$5.27M | 0.01% | 1214 |
|
|
2019
Q2 | $15.1M | Buy |
291,064
+260,044
| +838% | +$13.2M | 0.01% | 1419 |
|
|
2019
Q1 | $1.57M | Buy |
31,020
+13,405
| +76% | +$668K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $869K | Buy |
17,615
+8,790
| +100% | +$429K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $433K | Buy |
8,825
+1,379
| +19% | +$67.9K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $366K | Buy |
7,446
+2,593
| +53% | +$128K | ﹤0.01% | 4544 |
|
|
2018
Q1 | $241K | Buy |
+4,853
| New | +$242K | ﹤0.01% | 4669 |
|
Other funds holding FIXD
