Avidian Wealth Enterprises’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
2024 Q4	–	Sell	-5,503	Closed	-$249K	–	520
2024 Q3	$249K	Buy	5,503 +318	+6%	+$14.2K	0.01%	435
2024 Q2	$223K	Buy	5,185 +19	+0.4%	+$815	0.01%	461
2024 Q1	$225K	Sell	5,166 -1,623	-24%	-$71.1K	0.01%	399
2023 Q4	$303K	Sell	6,789 -14,535	-68%	-$619K	0.02%	337
2023 Q3	$897K	Sell	21,324 -718	-3%	-$31.1K	0.06%	174
2023 Q2	$974K	Sell	22,042 -297	-1%	-$13.3K	0.06%	180
2023 Q1	$1.01M	Buy	+22,339	New	+$1M	0.06%	197
2021 Q4	–	Sell	-4,369	Closed	-$234K	–	547
2021 Q3	$234K	Buy	4,369 +462	+12%	+$24.9K	0.02%	335
2021 Q2	$210K	Hold	3,907	–	–	0.02%	361
2021 Q1	$206K	Buy	+3,907	New	+$210K	0.02%	339