Snowden Capital Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Snowden Capital Advisors’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	$1.3M	Sell	29,815 -40,430	-58%	-$1.79M	0.03%	453
2025 Q4	$3.11M	Sell	70,245 -1,769	-2%	-$78.8K	0.08%	241
2025 Q3	$3.2M	Sell	72,014 -4,671	-6%	-$205K	0.09%	230
2025 Q2	$3.37M	Sell	76,685 -2,912	-4%	-$126K	0.1%	210
2025 Q1	$3.49M	Sell	79,597 -72,507	-48%	-$3.14M	0.11%	200
2024 Q4	$6.54M	Buy	152,104 +4,737	+3%	+$207K	0.2%	103
2024 Q3	$6.67M	Buy	147,367 +30,004	+26%	+$1.34M	0.2%	110
2024 Q2	$5.05M	Sell	117,363 -45,177	-28%	-$1.94M	0.15%	170
2024 Q1	$7.09M	Sell	162,540 -52,654	-24%	-$2.31M	0.22%	103
2023 Q4	$9.6M	Buy	215,194 +1,047	+0.5%	+$44.6K	0.37%	56
2023 Q3	$9.01M	Sell	214,147 -25,527	-11%	-$1.11M	0.38%	47
2023 Q2	$10.6M	Buy	239,674 +1,025	+0.4%	+$45.9K	0.38%	44
2023 Q1	$10.8M	Buy	238,649 +46,309	+24%	+$2.08M	0.42%	38
2022 Q4	$8.45M	Buy	192,340 +22,962	+14%	+$1M	0.35%	50
2022 Q3	$7.37M	Buy	169,378 +251	+0.1%	+$11.6K	0.33%	58
2022 Q2	$7.84M	Sell	169,127 -38,580	-19%	-$1.83M	0.35%	55
2022 Q1	$10.3M	Buy	207,707 +4,795	+2%	+$246K	0.41%	46
2021 Q4	$10.8M	Buy	202,912 +4,346	+2%	+$232K	0.55%	31
2021 Q3	$10.6M	Buy	198,566 +2,183	+1%	+$118K	0.53%	30
2021 Q2	$10.5M	Buy	196,383 +15,675	+9%	+$836K	0.53%	26
2021 Q1	$9.55M	Buy	180,708 +6,634	+4%	+$357K	0.55%	23
2020 Q4	$9.53M	Buy	174,074 +121,733	+233%	+$6.71M	0.63%	19
2020 Q3	$2.88M	Buy	52,341 +6,004	+13%	+$332K	0.23%	141
2020 Q2	$2.54M	Buy	46,337 +9,844	+27%	+$532K	0.22%	149
2020 Q1	$1.92M	Sell	36,493 -1,375	-4%	-$72.1K	0.21%	149
2019 Q4	$1.96M	Buy	37,868 +29,848	+372%	+$1.56M	0.17%	175
2019 Q3	$422K	Buy	8,020 +3,359	+72%	+$176K	0.04%	371
2019 Q2	$241K	Buy	+4,661	New	+$237K	0.03%	454
2018 Q4	–	Sell	-20,077	Closed	-$984K	–	481
2018 Q3	$984K	Sell	20,077 -2,573	-11%	-$127K	0.11%	244
2018 Q2	$1.11M	Buy	+22,650	New	+$1.11M	0.14%	214