Prospera Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Prospera Financial Services’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	$23.4M	Buy	535,827 +7,439	+1%	+$329K	0.38%	52
2025 Q4	$23.4M	Sell	528,388 -5,236	-1%	-$233K	0.38%	49
2025 Q3	$23.7M	Sell	533,624 -63	-0%	-$2.77K	0.4%	39
2025 Q2	$23.4M	Buy	533,687 +58,267	+12%	+$2.53M	0.44%	42
2025 Q1	$20.8M	Sell	475,420 -15,488	-3%	-$671K	0.48%	40
2024 Q4	$21.1M	Sell	490,908 -143,129	-23%	-$6.27M	0.49%	38
2024 Q3	$28.7M	Sell	634,037 -222,618	-26%	-$9.93M	0.73%	19
2024 Q2	$36.9M	Buy	856,655 +261,794	+44%	+$11.2M	1.03%	11
2024 Q1	$25.9M	Buy	594,861 +156,976	+36%	+$6.88M	0.77%	19
2023 Q4	$19.5M	Buy	437,885 +70,578	+19%	+$3.01M	0.65%	26
2023 Q3	$15.5M	Buy	367,307 +202,919	+123%	+$8.8M	0.6%	30
2023 Q2	$7.27M	Sell	164,388 -2,554	-2%	-$114K	0.28%	84
2023 Q1	$7.53M	Buy	166,942 +144,761	+653%	+$6.49M	0.31%	69
2022 Q4	$974K	Buy	22,181 +7,023	+46%	+$306K	0.05%	363
2022 Q3	$660K	Sell	15,158 -61,971	-80%	-$2.86M	0.03%	460
2022 Q2	$3.58M	Buy	77,129 +3,377	+5%	+$160K	0.18%	130
2022 Q1	$3.66M	Sell	73,752 -1,379	-2%	-$70.7K	0.15%	159
2021 Q4	$4M	Sell	75,131 -1,234	-2%	-$65.8K	0.17%	142
2021 Q3	$4.09M	Sell	76,365 -3,596	-4%	-$194K	0.2%	117
2021 Q2	$4.29M	Buy	79,961 +1,782	+2%	+$95K	0.22%	115
2021 Q1	$4.13M	Buy	78,179 +39,990	+105%	+$2.15M	0.25%	91
2020 Q4	$2.09M	Buy	38,189 +35,889	+1,560%	+$1.98M	0.14%	180
2020 Q3	$127K	Sell	2,300 -21,196	-90%	-$1.17M	0.05%	351
2020 Q2	$1.29M	Sell	23,496 -681	-3%	-$36.8K	0.11%	204
2020 Q1	$1.27M	Sell	24,177 -8,247	-25%	-$433K	0.14%	182
2019 Q4	$1.68M	Buy	32,424 +967	+3%	+$50.7K	0.13%	196
2019 Q3	$1.66M	Buy	31,457 +5,945	+23%	+$311K	0.17%	126
2019 Q2	$1.32M	Buy	+25,512	New	+$1.3M	0.15%	134
2019 Q1	–	Sell	-10,122	Closed	-$502K	–	354
2018 Q4	$502K	Buy	+10,122	New	+$494K	0.1%	196
2018 Q1	–	Sell	-10,040	Closed	-$509K	–	450
2017 Q4	$509K	Buy	+10,040	New	+$510K	0.08%	212