Brinker Capital Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brinker Capital Investments’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
2026 Q1	$2.61M	Buy	59,779 +2,338	+4%	+$103K	0.02%	632
2025 Q4	$2.55M	Buy	57,441 +2,893	+5%	+$129K	0.02%	724
2025 Q3	$2.42M	Buy	54,548 +106	+0.2%	+$4.66K	0.02%	742
2025 Q2	$2.39M	Sell	54,442 -6,767	-11%	-$294K	0.02%	690
2025 Q1	$2.68M	Sell	61,209 -33,350	-35%	-$1.45M	0.03%	576
2024 Q4	$4.06M	Sell	94,559 -74,219	-44%	-$3.25M	0.04%	389
2024 Q3	$7.64M	Buy	168,778 +21,877	+15%	+$975K	0.08%	251
2024 Q2	$6.32M	Buy	146,901 +32,902	+29%	+$1.41M	0.07%	268
2024 Q1	$4.97M	Sell	113,999 -51,544	-31%	-$2.26M	0.05%	321
2023 Q4	$7.32M	Buy	165,543 +15,103	+10%	+$643K	0.09%	228
2023 Q3	$6.33M	Buy	150,440 +40,696	+37%	+$1.77M	0.08%	251
2023 Q2	$4.85M	Buy	109,744 +46,514	+74%	+$2.08M	0.05%	337
2023 Q1	$2.85M	Buy	+63,230	New	+$2.83M	0.04%	454
2021 Q3	–	Sell	-381,335	Closed	-$20.5M	–	1294
2021 Q2	$20.5M	Buy	381,335 +507	+0.1%	+$27K	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%	+$43.4K	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%	-$776K	0.65%	46
2018 Q3	$19.4M	Buy	395,912 +190,912	+93%	+$9.4M	0.6%	54
2018 Q2	$10.1M	Sell	205,000 -9,399	-4%	-$463K	0.32%	74
2018 Q1	$10.6M	Buy	214,399 +114,399	+114%	+$5.7M	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