Archer Investment Corporation’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	$29	Sell	1 -1	-50%	-$44	﹤0.01%	1207
2025 Q4	$94	Sell	2 -2	-50%	-$89	﹤0.01%	1132
2025 Q3	$198	Sell	4 -90,485	-100%	-$3.98M	﹤0.01%	1145
2025 Q2	$3.97M	Buy	90,489 +1,235	+1%	+$53.6K	0.95%	20
2025 Q1	$3.91M	Sell	89,254 -301	-0.3%	-$13K	1.01%	17
2024 Q4	$3.85M	Buy	89,555 +3,568	+4%	+$156K	1.03%	17
2024 Q3	$3.89M	Sell	85,987 -567	-0.7%	-$25.3K	1.04%	16
2024 Q2	$3.73M	Buy	86,554 +2,127	+3%	+$91.2K	1.09%	18
2024 Q1	$3.68M	Buy	84,427 +1,610	+2%	+$70.6K	1.11%	19
2023 Q4	$3.69M	Buy	82,817 +995	+1%	+$42.4K	1.19%	14
2023 Q3	$3.44M	Buy	81,822 +726	+0.9%	+$31.5K	1.21%	12
2023 Q2	$3.58M	Buy	81,096 +7,875	+11%	+$353K	1.28%	11
2023 Q1	$3.3M	Buy	73,221 +31,933	+77%	+$1.43M	1.22%	11
2022 Q4	$1.81M	Buy	41,288 +412	+1%	+$18K	0.7%	30
2022 Q3	$1.78M	Sell	40,876 -1,113	-3%	-$51.4K	0.75%	27
2022 Q2	$1.95M	Sell	41,989 -224	-0.5%	-$10.6K	0.79%	24
2022 Q1	$2.05M	Buy	42,213 +5,659	+15%	+$290K	0.73%	29
2021 Q4	$1.95M	Buy	36,554 +11,619	+47%	+$620K	0.66%	27
2021 Q3	$1.34M	Buy	24,935 +21,524	+631%	+$1.16M	0.5%	39
2021 Q2	$183K	Buy	+3,411	New	+$182K	0.07%	202