VitalStone Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

VitalStone Financial’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 Q3	–	Sell	-100	Closed	-$5K	–	499
2023 Q2	$5K	Buy	+100	New	+$4.48K	﹤0.01%	717
2023 Q1	–	Sell	-100	Closed	-$4K	–	412
2022 Q4	$4K	Buy	+100	New	+$4.36K	﹤0.01%	416

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

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VitalStone Financial's FIXD Position: Q3 2023 in Review

VitalStone Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 100 shares — an estimated $5K sold.

VitalStone Financial first reported a position in FIXD in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2023. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

VitalStone Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 100 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $5K.
VitalStone Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 2 quarters.
VitalStone Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5K in Q2 2023.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.