Advisory Alpha’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	$893K	Sell	20,474 -296	-1%	-$13.1K	0.02%	209
2025 Q4	$921K	Buy	20,770 +376	+2%	+$16.7K	0.03%	200
2025 Q3	$910K	Buy	20,394 +341	+2%	+$15K	0.03%	199
2025 Q2	$880K	Sell	20,053 -3,884	-16%	-$169K	0.03%	179
2025 Q1	$1.05M	Sell	23,937 -2,842	-11%	-$123K	0.04%	156
2024 Q4	$1.15M	Sell	26,779 -8,661	-24%	-$379K	0.04%	142
2024 Q3	$1.6M	Sell	35,440 -4,395	-11%	-$196K	0.06%	118
2024 Q2	$1.71M	Sell	39,835 -116,140	-74%	-$4.98M	0.07%	117
2024 Q1	$6.8M	Sell	155,975 -3,933	-2%	-$172K	0.28%	49
2023 Q4	$7.13M	Buy	159,908 +5,246	+3%	+$223K	0.33%	47
2023 Q3	$6.5M	Sell	154,662 -2,150	-1%	-$93.3K	0.33%	46
2023 Q2	$6.93M	Buy	156,812 +140,105	+839%	+$6.27M	0.36%	44
2023 Q1	$753K	Buy	+16,707	New	+$749K	0.05%	138
2022 Q3	–	Sell	-4,764	Closed	-$221K	–	246
2022 Q2	$221K	Buy	+4,764	New	+$225K	0.02%	228
2022 Q1	–	Sell	-52,871	Closed	-$2.81M	–	274
2021 Q4	$2.81M	Buy	52,871 +34,861	+194%	+$1.86M	0.16%	64
2021 Q3	$964K	Buy	18,010 +14,105	+361%	+$761K	0.07%	114
2021 Q2	$209K	Buy	+3,905	New	+$208K	0.02%	181