Brinker Capital Investments’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
54,442
-6,767
| -11% | -$297K | 0.02% | 690 |
|
|
2025
Q1 | $2.68M | Sell |
61,209
-33,350
| -35% | -$1.46M | 0.03% | 576 |
|
|
2024
Q4 | $4.06M | Sell |
94,559
-74,219
| -44% | -$3.19M | 0.04% | 389 |
|
|
2024
Q3 | $7.64M | Buy |
168,778
+21,877
| +15% | +$990K | 0.08% | 251 |
|
|
2024
Q2 | $6.32M | Buy |
146,901
+32,902
| +29% | +$1.42M | 0.07% | 268 |
|
|
2024
Q1 | $4.97M | Sell |
113,999
-51,544
| -31% | -$2.25M | 0.05% | 321 |
|
|
2023
Q4 | $7.32M | Buy |
165,543
+15,103
| +10% | +$668K | 0.09% | 228 |
|
|
2023
Q3 | $6.33M | Buy |
150,440
+40,696
| +37% | +$1.71M | 0.08% | 251 |
|
|
2023
Q2 | $4.85M | Buy |
109,744
+46,514
| +74% | +$2.05M | 0.05% | 337 |
|
|
2023
Q1 | $2.85M | Buy |
+63,230
| New | +$2.85M | 0.04% | 454 |
|
|
2021
Q3 | – | Sell |
-381,335
| Closed | -$20.5M | – | 1294 |
|
|
2021
Q2 | $20.5M | Buy |
381,335
+507
| +0.1% | +$27.2K | 0.27% | 88 |
|
|
2021
Q1 | $20.1M | Hold |
380,828
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $20.8M | Hold |
380,828
| – | – | 0.32% | 53 |
|
|
2020
Q3 | $21M | Hold |
380,828
| – | – | 0.36% | 57 |
|
|
2020
Q2 | $20.9M | Hold |
380,828
| – | – | 0.87% | 35 |
|
|
2020
Q1 | $20.1M | Buy |
380,828
+828
| +0.2% | +$43.6K | 0.92% | 33 |
|
|
2019
Q4 | $19.7M | Hold |
380,000
| – | – | 0.66% | 41 |
|
|
2019
Q3 | $20M | Hold |
380,000
| – | – | 0.69% | 41 |
|
|
2019
Q2 | $19.7M | Hold |
380,000
| – | – | 0.62% | 44 |
|
|
2019
Q1 | $19.2M | Hold |
380,000
| – | – | 0.61% | 47 |
|
|
2018
Q4 | $18.7M | Sell |
380,000
-15,912
| -4% | -$785K | 0.65% | 46 |
|
|
2018
Q3 | $19.4M | Buy |
395,912
+190,912
| +93% | +$9.35M | 0.6% | 54 |
|
|
2018
Q2 | $10.1M | Sell |
205,000
-9,399
| -4% | -$462K | 0.32% | 74 |
|
|
2018
Q1 | $10.6M | Buy |
214,399
+114,399
| +114% | +$5.68M | 0.34% | 73 |
|
|
2017
Q4 | $5.08M | Buy |
100,000
+25,000
| +33% | +$1.27M | 0.17% | 120 |
|
|
2017
Q3 | $3.82M | Hold |
75,000
| – | – | 0.14% | 130 |
|
|
2017
Q2 | $3.8M | Hold |
75,000
| – | – | 0.14% | 126 |
|
|
2017
Q1 | $3.76M | Buy |
+75,000
| New | +$3.76M | 0.15% | 117 |
|