Aveo Capital 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
2023 Q4	–	Sell	-8,730	Closed	-$367K	–	351
2023 Q3	$367K	Sell	8,730 -15,664	-64%	-$680K	0.05%	237
2023 Q2	$1.08M	Buy	24,394 +1,167	+5%	+$52.3K	0.14%	122
2023 Q1	$1.05M	Buy	23,227 +2,574	+12%	+$115K	0.14%	115
2022 Q4	$907K	Buy	20,653 +11,647	+129%	+$508K	0.14%	119
2022 Q3	$392K	Sell	9,006 -2,070	-19%	-$95.6K	0.07%	188
2022 Q2	$514K	Sell	11,076 -36,844	-77%	-$1.74M	0.08%	173
2022 Q1	$2.38M	Buy	47,920 +4,792	+11%	+$246K	0.42%	67
2021 Q4	$2.29M	Sell	43,128 -384	-0.9%	-$20.5K	0.41%	70
2021 Q3	$2.33M	Sell	43,512 -334	-0.8%	-$18K	0.49%	59
2021 Q2	$2.35M	Sell	43,846 -818	-2%	-$43.6K	0.52%	57
2021 Q1	$2.36M	Buy	44,664 +38,868	+671%	+$2.09M	0.59%	51
2020 Q4	$317K	Buy	+5,796	New	+$319K	0.49%	49