Wealth Advisory Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wealth Advisory Solutions’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
2022 Q3	–	Sell	-21,560	Closed	-$1M	–	138
2022 Q2	$1M	Sell	21,560 -58,739	-73%	-$2.78M	0.25%	80
2022 Q1	$3.98M	Buy	+80,299	New	+$4.12M	0.83%	43
2021 Q3	$3.76M	Buy	70,193 +3,189	+5%	+$172K	0.84%	41
2021 Q2	$3.59M	Buy	67,004 +2,165	+3%	+$115K	0.85%	40
2021 Q1	$3K	Buy	64,839 +9,748	+18%	+$524K	﹤0.01%	97
2020 Q4	$3.02M	Buy	55,091 +482	+0.9%	+$26.6K	0.82%	43
2020 Q3	$3M	Buy	54,609 +23,949	+78%	+$1.32M	0.8%	42
2020 Q2	$1.68M	Buy	30,660 +717	+2%	+$38.8K	0.47%	62
2020 Q1	$1.58M	Sell	29,943 -238	-0.8%	-$12.5K	0.54%	59
2019 Q4	$1.56M	Buy	+30,181	New	+$1.58M	0.41%	68

Other funds holding FIXD

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

SEIA

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

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

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

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

RJFSA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

Wealth Advisory Solutions's FIXD Position: Q3 2022 in Review

Wealth Advisory Solutions sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 21,560 shares — an estimated $1M sold.

Wealth Advisory Solutions first reported a position in FIXD in Q4 2019 and held it in 10 quarters. The position peaked at $3.98M in Q1 2022. 284 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Wealth Advisory Solutions reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Wealth Advisory Solutions sold 21,560 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $1M.
Wealth Advisory Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 10 quarters.
Wealth Advisory Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.98M in Q1 2022.
284 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.