Avior Wealth Management’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 Q1	–	Sell	-900	Closed	-$38.7K	–	1293
2024 Q4	$38.7K	Hold	900	–	–	﹤0.01%	1221
2024 Q3	$40.7K	Hold	900	–	–	﹤0.01%	1195
2024 Q2	$38.7K	Hold	900	–	–	﹤0.01%	1193
2024 Q1	$39.2K	Sell	900 -1,348	-60%	-$59.1K	﹤0.01%	1324
2023 Q4	$100K	Sell	2,248 -34,433	-94%	-$1.47M	0.01%	614
2023 Q3	$1.54M	Sell	36,681 -3,061	-8%	-$133K	0.1%	141
2023 Q2	$1.76M	Sell	39,742 -5,994	-13%	-$268K	0.11%	137
2023 Q1	$2.06M	Buy	45,736 +45,265	+9,610%	+$2.03M	0.14%	119
2022 Q4	$20.7K	Hold	471	–	–	﹤0.01%	752
2022 Q3	$20K	Hold	471	–	–	﹤0.01%	739
2022 Q2	$21K	Sell	471 -600	-56%	-$28.4K	﹤0.01%	672
2022 Q1	$53K	Sell	1,071 -1,661	-61%	-$85.1K	﹤0.01%	587
2021 Q4	$145K	Buy	+2,732	New	+$146K	0.01%	460