Acorn Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Buy	18,646 +93	+0.5%	+$4.12K	0.24%	93
2025 Q4	$822K	Sell	18,553 -15,804	-46%	-$704K	0.25%	92
2025 Q3	$1.53M	Sell	34,357 -3,034	-8%	-$133K	0.48%	50
2025 Q2	$1.64M	Sell	37,391 -536	-1%	-$23.3K	0.61%	41
2025 Q1	$1.66M	Sell	37,927 -2,781	-7%	-$121K	0.69%	33
2024 Q4	$1.75M	Sell	40,708 -503	-1%	-$22K	0.72%	32
2024 Q3	$1.86M	Buy	41,211 +3,393	+9%	+$151K	0.8%	28
2024 Q2	$1.63M	Buy	37,818 +6,568	+21%	+$282K	0.8%	30
2024 Q1	$1.36M	Buy	31,250 +12,871	+70%	+$564K	0.71%	37
2023 Q4	$820K	Buy	18,379 +5,378	+41%	+$229K	0.49%	46
2023 Q3	$547K	Sell	13,001 -127	-1%	-$5.51K	0.36%	60
2023 Q2	$580K	Sell	13,128 -4,683	-26%	-$210K	0.4%	62
2023 Q1	$803K	Sell	17,811 -1,858	-9%	-$83.3K	0.59%	40
2022 Q4	$864K	Sell	19,669 -12,025	-38%	-$525K	0.66%	39
2022 Q3	$1.38M	Sell	31,694 -4,988	-14%	-$230K	1.13%	21
2022 Q2	$1.7M	Buy	36,682 +15,176	+71%	+$718K	1.34%	19
2022 Q1	$1.07M	Buy	21,506 +4,813	+29%	+$247K	0.73%	32
2021 Q4	$888K	Buy	16,693 +9,682	+138%	+$516K	0.56%	41
2021 Q3	$375K	Buy	+7,011	New	+$379K	0.26%	97