AE Wealth 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	$2.4M	Buy	55,150 +5,479	+11%	+$243K	0.01%	592
2025 Q4	$2.2M	Sell	49,671 -266	-0.5%	-$11.8K	0.01%	578
2025 Q3	$2.22M	Sell	49,937 -291	-0.6%	-$12.8K	0.01%	540
2025 Q2	$2.2M	Sell	50,228 -10,932	-18%	-$475K	0.02%	515
2025 Q1	$2.68M	Sell	61,160 -27,055	-31%	-$1.17M	0.02%	459
2024 Q4	$3.79M	Sell	88,215 -78,689	-47%	-$3.45M	0.03%	393
2024 Q3	$7.55M	Sell	166,904 -200,927	-55%	-$8.96M	0.07%	268
2024 Q2	$15.8M	Buy	367,831 +16,010	+5%	+$686K	0.16%	157
2024 Q1	$15.3M	Sell	351,821 -517,045	-60%	-$22.7M	0.17%	159
2023 Q4	$38.1M	Buy	868,866 +223,145	+35%	+$9.5M	0.19%	112
2023 Q3	$27.2M	Sell	645,721 -98,798	-13%	-$4.29M	0.16%	139
2023 Q2	$32.9M	Buy	744,519 +102,932	+16%	+$4.61M	0.2%	111
2023 Q1	$28.9M	Buy	641,587 +67,016	+12%	+$3M	0.19%	124
2022 Q4	$25.2M	Buy	574,571 +69,238	+14%	+$3.02M	0.18%	130
2022 Q3	$22M	Sell	505,333 -84,073	-14%	-$3.88M	0.17%	129
2022 Q2	$27.3M	Sell	589,406 -38,075	-6%	-$1.8M	0.22%	110
2022 Q1	$31.1M	Sell	627,481 -63,408	-9%	-$3.25M	0.21%	104
2021 Q4	$36.8M	Sell	690,889 -22,123	-3%	-$1.18M	0.26%	85
2021 Q3	$38.2M	Sell	713,012 -68,672	-9%	-$3.71M	0.31%	65
2021 Q2	$41.9M	Buy	781,684 +50,280	+7%	+$2.68M	0.37%	59
2021 Q1	$38.6M	Buy	731,404 +11,665	+2%	+$628K	0.39%	53
2020 Q4	$39.4M	Buy	719,739 +194,808	+37%	+$10.7M	0.45%	46
2020 Q3	$28.9M	Buy	524,931 +33,407	+7%	+$1.85M	0.41%	49
2020 Q2	$26.9M	Buy	491,524 +225,085	+84%	+$12.2M	0.42%	47
2020 Q1	$14M	Buy	266,439 +94,961	+55%	+$4.98M	0.32%	63
2019 Q4	$8.89M	Buy	171,478 +117,886	+220%	+$6.17M	0.19%	108
2019 Q3	$2.82M	Buy	53,592 +31,703	+145%	+$1.66M	0.08%	211
2019 Q2	$1.13M	Buy	+21,889	New	+$1.11M	0.03%	371