Touchstone Strategic Trust-Touchstone Flexible Income Fund FIXD Holdings History
Touchstone Strategic Trust-Touchstone Flexible Income Fund's First Trust Smith Opportunistic Fixed Income ETF Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 34,500.00 shares of First Trust Smith Opportunistic Fixed Income ETF(FIXD), totaling $1.51 Mil. This investment constitutes 1.56% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.04% of the outstanding First Trust Smith Opportunistic Fixed Income ETF(FIXD) stock.
The initial trade took place in 2025Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 1 purchases of FIXD, at an average price of $43.35, for a total of 34,500.00 shares. Based on historical transaction data and FIXD's current price of $43.45, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his FIXD holdings is $3,450.00, reflecting a 0.23% gain to date.
Touchstone Strategic Trust-Touchstone Flexible Income Fund FIXD ($43.45) Holding Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund FIXD ($43.45) 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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