Atria Wealth Solutions’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
2025 Q2	$765K	Sell	17,423 -118,092	-87%	-$5.13M	0.02%	745
2025 Q1	$5.94M	Sell	135,515 -43,863	-24%	-$1.9M	0.07%	291
2024 Q4	$7.71M	Sell	179,378 -118,305	-40%	-$5.18M	0.08%	246
2024 Q3	$13.5M	Buy	297,683 +26,919	+10%	+$1.2M	0.15%	148
2024 Q2	$11.7M	Buy	270,764 +7,068	+3%	+$303K	0.13%	166
2024 Q1	$11.5M	Sell	263,696 -30,039	-10%	-$1.32M	0.13%	169
2023 Q4	$13.1M	Buy	293,735 +41,719	+17%	+$1.78M	0.16%	135
2023 Q3	$10.6M	Buy	252,016 +29,229	+13%	+$1.27M	0.15%	147
2023 Q2	$9.84M	Buy	222,787 +16,620	+8%	+$744K	0.13%	157
2023 Q1	$9.29M	Sell	206,167 -7,124	-3%	-$319K	0.14%	154
2022 Q4	$9.37M	Sell	213,291 -10,404	-5%	-$454K	0.15%	146
2022 Q3	$9.74M	Buy	223,695 +53,935	+32%	+$2.49M	0.17%	128
2022 Q2	$7.87M	Sell	169,760 -11,427	-6%	-$541K	0.16%	148
2022 Q1	$8.98M	Buy	+181,187	New	+$9.29M	0.15%	144