Apollon 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	$385K	Sell	8,833 -469	-5%	-$20.8K	0.01%	981
2025 Q4	$412K	Buy	9,302 +19	+0.2%	+$846	0.01%	910
2025 Q3	$412K	Buy	9,283 +64	+0.7%	+$2.82K	0.01%	903
2025 Q2	$405K	Sell	9,219 -2,805	-23%	-$122K	0.01%	884
2025 Q1	$527K	Sell	12,024 -9,642	-45%	-$418K	0.01%	726
2024 Q4	$931K	Sell	21,666 -1,572	-7%	-$68.9K	0.02%	542
2024 Q3	$1.05M	Buy	23,238 +507	+2%	+$22.6K	0.03%	475
2024 Q2	$979K	Sell	22,731 -7,627	-25%	-$327K	0.03%	477
2024 Q1	$1.32M	Buy	30,358 +15,005	+98%	+$658K	0.04%	386
2023 Q4	$685K	Buy	15,353 +117	+0.8%	+$4.98K	0.02%	572
2023 Q3	$641K	Sell	15,236 -154	-1%	-$6.68K	0.03%	484
2023 Q2	$680K	Buy	15,390 +1,970	+15%	+$88.2K	0.03%	511
2023 Q1	$605K	Buy	13,420 +1,036	+8%	+$46.4K	0.04%	473
2022 Q4	$544K	Buy	12,384 +694	+6%	+$30.3K	0.04%	482
2022 Q3	$509K	Sell	11,690 -213	-2%	-$9.84K	0.04%	436
2022 Q2	$552K	Sell	11,903 -1,994	-14%	-$94.3K	0.05%	402
2022 Q1	$689K	Buy	13,897 +234	+2%	+$12K	0.05%	375
2021 Q4	$727K	Buy	+13,663	New	+$729K	0.05%	372