Wells Fargo’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 | $260M | Buy |
5,954,859
+23,999
| +0.4% | +$1.06M | 0.05% | 320 |
|
|
2025
Q4 | $263M | Buy |
5,930,860
+241,881
| +4% | +$10.8M | 0.05% | 321 |
|
|
2025
Q3 | $253M | Buy |
5,688,979
+469,309
| +9% | +$20.6M | 0.05% | 320 |
|
|
2025
Q2 | $229M | Sell |
5,219,670
-1,093,178
| -17% | -$47.5M | 0.05% | 324 |
|
|
2025
Q1 | $277M | Sell |
6,312,848
-591
| -0% | -$25.6K | 0.07% | 274 |
|
|
2024
Q4 | $271M | Sell |
6,313,439
-734,439
| -10% | -$32.2M | 0.07% | 269 |
|
|
2024
Q3 | $319M | Buy |
7,047,878
+31,584
| +0.5% | +$1.41M | 0.08% | 240 |
|
|
2024
Q2 | $302M | Sell |
7,016,294
-240,798
| -3% | -$10.3M | 0.08% | 227 |
|
|
2024
Q1 | $316M | Buy |
7,257,092
+987,970
| +16% | +$43.3M | 0.08% | 230 |
|
|
2023
Q4 | $280M | Buy |
6,269,122
+1,314,185
| +27% | +$56M | 0.08% | 239 |
|
|
2023
Q3 | $208M | Buy |
4,954,937
+951,438
| +24% | +$41.3M | 0.07% | 268 |
|
|
2023
Q2 | $177M | Buy |
4,003,499
+862,821
| +27% | +$38.6M | 0.05% | 300 |
|
|
2023
Q1 | $142M | Buy |
3,140,678
+780,348
| +33% | +$35M | 0.04% | 341 |
|
|
2022
Q4 | $104M | Sell |
2,360,330
-138,536
| -6% | -$6.04M | 0.03% | 416 |
|
|
2022
Q3 | $109M | Sell |
2,498,866
-556,836
| -18% | -$25.7M | 0.04% | 375 |
|
|
2022
Q2 | $142M | Sell |
3,055,702
-1,656,796
| -35% | -$78.4M | 0.05% | 333 |
|
|
2022
Q1 | $234M | Sell |
4,712,498
-741,022
| -14% | -$38M | 0.06% | 267 |
|
|
2021
Q4 | $290M | Sell |
5,453,520
-321,396
| -6% | -$17.1M | 0.08% | 230 |
|
|
2021
Q3 | $309M | Sell |
5,774,916
-199,245
| -3% | -$10.8M | 0.07% | 280 |
|
|
2021
Q2 | $320M | Buy |
5,974,161
+425,952
| +8% | +$22.7M | 0.07% | 267 |
|
|
2021
Q1 | $293M | Sell |
5,548,209
-78,980
| -1% | -$4.25M | 0.07% | 287 |
|
|
2020
Q4 | $308M | Buy |
5,627,189
+972,451
| +21% | +$53.6M | 0.07% | 257 |
|
|
2020
Q3 | $256M | Buy |
4,654,738
+1,568,442
| +51% | +$86.7M | 0.07% | 266 |
|
|
2020
Q2 | $169M | Buy |
3,086,296
+1,600,184
| +108% | +$86.5M | 0.05% | 354 |
|
|
2020
Q1 | $78.3M | Buy |
1,486,112
+855,898
| +136% | +$44.9M | 0.03% | 555 |
|
|
2019
Q4 | $32.7M | Buy |
630,214
+408,151
| +184% | +$21.4M | 0.01% | 1164 |
|
|
2019
Q3 | $11.7M | Buy |
222,063
+219,995
| +10,638% | +$11.5M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $107K | Sell |
2,068
-3,325
| -62% | -$169K | ﹤0.01% | 5271 |
|
|
2019
Q1 | $273K | Hold |
5,393
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q4 | $267K | Hold |
5,393
| – | – | ﹤0.01% | 4739 |
|
|
2018
Q3 | $264K | Buy |
5,393
+315
| +6% | +$15.5K | ﹤0.01% | 4856 |
|
|
2018
Q2 | $250K | Buy |
5,078
+3,116
| +159% | +$153K | ﹤0.01% | 4907 |
|
|
2018
Q1 | $97K | Buy |
+1,962
| New | +$97.8K | ﹤0.01% | 5315 |
|
Other funds holding FIXD
