Aptus Capital Advisors’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	$31.2K	Sell	716 -1,504	-68%	-$66.6K	﹤0.01%	1333
2025 Q4	$98.4K	Sell	2,220 -48	-2%	-$2.14K	﹤0.01%	1185
2025 Q3	$101K	Sell	2,268 -79,427	-97%	-$3.49M	﹤0.01%	1120
2025 Q2	$3.59M	Buy	81,695 +4,239	+5%	+$184K	0.04%	340
2025 Q1	$3.4M	Sell	77,456 -2,098	-3%	-$91K	0.04%	326
2024 Q4	$3.42M	Sell	79,554 -63,166	-44%	-$2.77M	0.04%	322
2024 Q3	$6.46M	Buy	142,720 +8,623	+6%	+$384K	0.1%	184
2024 Q2	$5.77M	Buy	134,097 +5,906	+5%	+$253K	0.11%	170
2024 Q1	$5.59M	Buy	128,191 +7,387	+6%	+$324K	0.12%	167
2023 Q4	$5.39M	Buy	120,804 +3,731	+3%	+$159K	0.16%	126
2023 Q3	$4.92M	Buy	117,073 +116,444	+18,513%	+$5.05M	0.14%	134
2023 Q2	$27.8K	Sell	629 -367	-37%	-$16.4K	﹤0.01%	634
2023 Q1	$44.9K	Sell	996 -6,394	-87%	-$287K	﹤0.01%	572
2022 Q4	$325K	Buy	7,390 +660	+10%	+$28.8K	0.01%	399
2022 Q3	$293K	Buy	6,730 +594	+10%	+$27.4K	0.01%	387
2022 Q2	$285K	Buy	6,136 +636	+12%	+$30.1K	0.01%	333
2022 Q1	$273K	Buy	+5,500	New	+$282K	0.01%	374
2021 Q3	–	Sell	-344	Closed	-$18K	–	560
2021 Q2	$18K	Buy	344 +3	+0.9%	+$160	﹤0.01%	468
2021 Q1	$18K	Buy	+341	New	+$18.3K	﹤0.01%	433