Arkadios Wealth 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	$276K	Buy	+6,324	New	+$280K	﹤0.01%	1400
2025 Q4	–	Sell	-6,066	Closed	-$269K	–	1598
2025 Q3	$269K	Buy	6,066 +873	+17%	+$38.4K	0.01%	1199
2025 Q2	$228K	Buy	5,193 +205	+4%	+$8.9K	0.01%	1158
2025 Q1	$219K	Sell	4,988 -1,046	-17%	-$45.3K	0.01%	1014
2024 Q4	$259K	Sell	6,034 -371	-6%	-$16.3K	0.01%	773
2024 Q3	$290K	Buy	6,405 +747	+13%	+$33.3K	0.02%	717
2024 Q2	$244K	Sell	5,658 -81,108	-93%	-$3.48M	0.02%	704
2024 Q1	$3.78M	Sell	86,766 -1,699	-2%	-$74.5K	0.29%	78
2023 Q4	$3.95M	Sell	88,465 -731	-0.8%	-$31.1K	0.33%	67
2023 Q3	$3.75M	Sell	89,196 -131,183	-60%	-$5.69M	0.36%	64
2023 Q2	$9.73M	Buy	220,379 +10,231	+5%	+$458K	1.13%	11
2023 Q1	$9.47M	Buy	210,148 +15,028	+8%	+$674K	1.13%	12
2022 Q4	$8.57M	Buy	195,120 +31,594	+19%	+$1.38M	1.14%	12
2022 Q3	$7.12M	Sell	163,526 -41,324	-20%	-$1.91M	1.08%	13
2022 Q2	$9.5M	Buy	204,850 +23,624	+13%	+$1.12M	1.42%	6
2022 Q1	$8.98M	Sell	181,226 -17,275	-9%	-$885K	1.18%	8
2021 Q4	$10.6M	Buy	198,501 +4,739	+2%	+$253K	1.42%	6
2021 Q3	$10.4M	Buy	193,762 +80	+0%	+$4.32K	1.5%	4
2021 Q2	$10.4M	Buy	193,682 +56,343	+41%	+$3M	1.27%	4
2021 Q1	$7.25M	Buy	137,339 +15,682	+13%	+$844K	1.2%	7
2020 Q4	$6.66M	Buy	+121,657	New	+$6.7M	1.4%	6