Advisors Asset 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
2023 Q2	–	Sell	-2,108	Closed	-$95K	–	1432
2023 Q1	$95K	Sell	2,108 -2	-0.1%	-$90	﹤0.01%	1223
2022 Q4	$92.7K	Sell	2,110 -1,716	-45%	-$74.9K	﹤0.01%	1255
2022 Q3	$167K	Sell	3,826 -1,863	-33%	-$86K	﹤0.01%	1170
2022 Q2	$264K	Sell	5,689 -2,463	-30%	-$117K	0.01%	1094
2022 Q1	$404K	Sell	8,152 -160	-2%	-$8.2K	0.01%	1065
2021 Q4	$442K	Sell	8,312 -705	-8%	-$37.6K	0.01%	1039
2021 Q3	$483K	Buy	9,017 +906	+11%	+$48.9K	0.01%	1012
2021 Q2	$435K	Buy	8,111 +2,466	+44%	+$132K	0.01%	1055
2021 Q1	$298K	Buy	5,645 +2,815	+99%	+$151K	﹤0.01%	1135
2020 Q4	$155K	Buy	2,830 +1,114	+65%	+$61.4K	﹤0.01%	1281
2020 Q3	$94K	Buy	1,716 +1,242	+262%	+$68.7K	﹤0.01%	1318
2020 Q2	$26K	Buy	+474	New	+$25.6K	﹤0.01%	1446