Ausdal Financial Partners’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	$333K	Sell	7,649 -963	-11%	-$42.6K	0.01%	734
2025 Q4	$382K	Buy	8,612 +1	+0%	+$45	0.02%	644
2025 Q3	$383K	Sell	8,611 -19,948	-70%	-$878K	0.02%	645
2025 Q2	$1.25M	Buy	28,559 +5,307	+23%	+$230K	0.08%	223
2025 Q1	$1.02M	Sell	23,252 -25,140	-52%	-$1.09M	0.08%	242
2024 Q4	$2.08M	Buy	48,392 +13,616	+39%	+$596K	0.18%	125
2024 Q3	$1.57M	Sell	34,776 -61,372	-64%	-$2.74M	0.16%	134
2024 Q2	$4.14M	Buy	96,148 +1,964	+2%	+$84.2K	0.44%	47
2024 Q1	$4.11M	Buy	94,184 +6,724	+8%	+$295K	0.48%	45
2023 Q4	$3.9M	Buy	87,460 +1,235	+1%	+$52.6K	0.48%	44
2023 Q3	$3.63M	Sell	86,225 -863	-1%	-$37.4K	0.5%	43
2023 Q2	$3.85M	Sell	87,088 -4,028	-4%	-$180K	0.53%	38
2023 Q1	$4.11M	Sell	91,116 -14,337	-14%	-$643K	0.57%	32
2022 Q4	$4.63M	Sell	105,453 -7,365	-7%	-$321K	0.67%	26
2022 Q3	$4.91M	Buy	112,818 +20,318	+22%	+$938K	0.77%	21
2022 Q2	$4.29M	Buy	92,500 +2,648	+3%	+$125K	0.65%	31
2022 Q1	$4.46M	Sell	89,852 -11,458	-11%	-$587K	0.61%	34
2021 Q4	$5.39M	Sell	101,310 -3,243	-3%	-$173K	0.73%	24
2021 Q3	$5.6M	Sell	104,553 -612	-0.6%	-$33K	0.83%	19
2021 Q2	$5.64M	Buy	105,165 +14,156	+16%	+$755K	0.85%	21
2021 Q1	$4.81M	Sell	91,009 -763	-0.8%	-$41K	0.81%	23
2020 Q4	$5.02M	Buy	91,772 +35,612	+63%	+$1.96M	0.98%	18
2020 Q3	$3.09M	Buy	56,160 +19,339	+53%	+$1.07M	0.75%	31
2020 Q2	$2.02M	Buy	36,821 +1,363	+4%	+$73.7K	0.67%	39
2020 Q1	$1.91M	Buy	+35,458	New	+$1.86M	0.68%	39