Advance Capital Management’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	$998K	Sell	22,897 -1,897	-8%	-$84K	0.04%	64
2025 Q4	$1.1M	Sell	24,794 -7,454	-23%	-$332K	0.05%	58
2025 Q3	$1.43M	Buy	32,248 +22	+0.1%	+$968	0.06%	49
2025 Q2	$1.41M	Sell	32,226 -578	-2%	-$25.1K	0.06%	47
2025 Q1	$1.44M	Sell	32,804 -5,846	-15%	-$253K	0.07%	44
2024 Q4	$1.66M	Sell	38,650 -2,282	-6%	-$100K	0.08%	37
2024 Q3	$1.85M	Sell	40,932 -15,555	-28%	-$694K	0.08%	35
2024 Q2	$2.43M	Sell	56,487 -11,040	-16%	-$473K	0.12%	28
2024 Q1	$2.94M	Sell	67,527 -432,065	-86%	-$18.9M	0.2%	26
2023 Q4	$22.3M	Sell	499,592 -51,656	-9%	-$2.2M	1.76%	10
2023 Q3	$23.2M	Sell	551,248 -95,785	-15%	-$4.16M	2.14%	8
2023 Q2	$28.6M	Buy	647,033 +15,405	+2%	+$690K	3.24%	6
2023 Q1	$28.5M	Sell	631,628 -890,765	-59%	-$39.9M	5.07%	6
2022 Q4	$66.9M	Sell	1,522,393 -4,092,977	-73%	-$179M	8.85%	5
2022 Q3	$244M	Sell	5,615,370 -97,866	-2%	-$4.52M	29.88%	1
2022 Q2	$265M	Sell	5,713,236 -283,707	-5%	-$13.4M	31.71%	1
2022 Q1	$297M	Sell	5,996,943 -108,748	-2%	-$5.57M	36.14%	1
2021 Q4	$325M	Buy	+6,105,691	New	+$326M	66.48%	1