Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.31 Mil
% of Total Estimate Gain
-10.17%

Seascape Capital Management's First Trust Smith Opportunistic Fixed Income ETF Holding Summary

As of 2025-06-30, Seascape Capital Management held - shares of First Trust Smith Opportunistic Fixed Income ETF(FIXD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Seascape Capital Management now holds 0% of the outstanding First Trust Smith Opportunistic Fixed Income ETF(FIXD) stock.

The initial trade took place in 2020Q2. And since then Seascape Capital Management has made 9 purchases of FIXD, at an average price of $49.48, for a total of 658,609.00 shares. In addition, there have been 12 sales at an average price of $44.45 for 658,609.00 shares. Based on historical transaction data and FIXD's current price of $43.67, Seascape Capital Management's estimated gain on his FIXD holdings is $-3.31 Mil, reflecting a -10.17% gain to date.

Seascape Capital Management FIXD ($43.67) Holding Chart

Seascape Capital Management FIXD ($43.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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