US Bancorp’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 | $134K | Buy |
3,074
+130
| +4% | +$5.75K | ﹤0.01% | 2219 |
|
|
2025
Q4 | $130K | Hold |
2,944
| – | – | ﹤0.01% | 2243 |
|
|
2025
Q3 | $131K | Sell |
2,944
-6,835
| -70% | -$301K | ﹤0.01% | 2222 |
|
|
2025
Q2 | $429K | Buy |
9,779
+8,057
| +468% | +$350K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $75.5K | Sell |
1,722
-695
| -29% | -$30.1K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $104K | Sell |
2,417
-636
| -21% | -$27.9K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $138K | Sell |
3,053
-2,941
| -49% | -$131K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $258K | Sell |
5,994
-1,192
| -17% | -$51.1K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $313K | Buy |
7,186
+597
| +9% | +$26.2K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $294K | Sell |
6,589
-5,113
| -44% | -$218K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $492K | Sell |
11,702
-4,291
| -27% | -$186K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $706K | Sell |
15,993
-18,982
| -54% | -$850K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.58M | Sell |
34,975
-35,993
| -51% | -$1.61M | ﹤0.01% | 894 |
|
|
2022
Q4 | $3.12M | Sell |
70,968
-34,396
| -33% | -$1.5M | 0.01% | 667 |
|
|
2022
Q3 | $4.59M | Sell |
105,364
-969
| -0.9% | -$44.8K | 0.01% | 537 |
|
|
2022
Q2 | $4.93M | Buy |
106,333
+998
| +0.9% | +$47.2K | 0.01% | 535 |
|
|
2022
Q1 | $5.22M | Sell |
105,335
-5,289
| -5% | -$271K | 0.01% | 558 |
|
|
2021
Q4 | $5.89M | Sell |
110,624
-799
| -0.7% | -$42.6K | 0.01% | 543 |
|
|
2021
Q3 | $5.97M | Buy |
111,423
+266
| +0.2% | +$14.4K | 0.01% | 528 |
|
|
2021
Q2 | $5.96M | Sell |
111,157
-794
| -0.7% | -$42.3K | 0.01% | 533 |
|
|
2021
Q1 | $5.92M | Buy |
111,951
+7,759
| +7% | +$417K | 0.01% | 518 |
|
|
2020
Q4 | $5.7M | Buy |
104,192
+39,592
| +61% | +$2.18M | 0.01% | 500 |
|
|
2020
Q3 | $3.56M | Buy |
64,600
+8,688
| +16% | +$480K | 0.01% | 571 |
|
|
2020
Q2 | $3.06M | Buy |
55,912
+30,727
| +122% | +$1.66M | 0.01% | 603 |
|
|
2020
Q1 | $1.33M | Buy |
25,185
+67
| +0.3% | +$3.51K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.3M | Buy |
25,118
+2,208
| +10% | +$116K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1.21M | Buy |
22,910
+4,651
| +25% | +$244K | ﹤0.01% | 945 |
|
|
2019
Q2 | $946K | Buy |
+18,259
| New | +$929K | ﹤0.01% | 1094 |
|
Other funds holding FIXD
