Ahrens Investment Partners’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 Q1	$81.2K	Buy	+1,802	New	+$80.8K	0.04%	249
2022 Q3	–	Sell	-5,280	Closed	-$245K	–	428
2022 Q2	$245K	Sell	5,280 -100	-2%	-$4.73K	0.11%	144
2022 Q1	$267K	Sell	5,380 -100	-2%	-$5.13K	0.08%	153
2021 Q4	$292K	Sell	5,480 -353	-6%	-$18.8K	0.13%	145
2021 Q3	$312K	Hold	5,833	–	–	0.15%	145
2021 Q2	$313K	Sell	5,833 -143	-2%	-$7.63K	0.14%	159
2021 Q1	$316K	Hold	5,976	–	–	0.16%	146
2020 Q4	$327K	Hold	5,976	–	–	0.18%	121
2020 Q3	$329K	Sell	5,976 -200	-3%	-$11.1K	0.22%	109
2020 Q2	$338K	Sell	6,176 -50	-0.8%	-$2.7K	0.21%	97
2020 Q1	$328K	Sell	6,226 -1,076	-15%	-$56.4K	0.24%	77
2019 Q4	$378K	Hold	7,302	–	–	0.16%	102
2019 Q3	$384K	Buy	7,302 +700	+11%	+$36.6K	0.17%	93
2019 Q2	$342K	Sell	6,602 -52	-0.8%	-$2.65K	0.16%	92
2019 Q1	$336K	Buy	+6,654	New	+$331K	0.15%	95