Axxcess 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
2026 Q1	–	Sell	-185,609	Closed	-$8.23M	–	615
2025 Q4	$8.23M	Buy	185,609 +60,907	+49%	+$2.71M	0.15%	143
2025 Q3	$5.54M	Sell	124,702 -1,699	-1%	-$74.7K	0.12%	148
2025 Q2	$5.55M	Sell	126,401 -325,298	-72%	-$14.1M	0.13%	139
2025 Q1	$19.8M	Sell	451,699 -153,177	-25%	-$6.64M	0.54%	40
2024 Q4	$26M	Buy	604,876 +9,448	+2%	+$414K	0.64%	33
2024 Q3	$26.9M	Buy	595,428 +23,752	+4%	+$1.06M	0.68%	34
2024 Q2	$24.6M	Buy	571,676 +41,748	+8%	+$1.79M	0.67%	31
2024 Q1	$23.1M	Buy	529,928 +91,123	+21%	+$3.99M	0.66%	31
2023 Q4	$19.6M	Buy	438,805 +11,847	+3%	+$505K	0.58%	34
2023 Q3	$18M	Buy	426,958 +353,795	+484%	+$15.3M	0.61%	35
2023 Q2	$3.23M	Buy	73,163 +33,274	+83%	+$1.49M	0.23%	92
2023 Q1	$1.8M	Buy	39,889 +488	+1%	+$21.9K	0.14%	150
2022 Q4	$1.73M	Buy	39,401 +1,450	+4%	+$63.3K	0.14%	141
2022 Q3	$1.65M	Sell	37,951 -21,417	-36%	-$989K	0.17%	130
2022 Q2	$2.75M	Buy	59,368 +1	+0%	+$47	0.27%	83
2022 Q1	$2.94M	Sell	59,367 -1,178	-2%	-$60.4K	0.23%	88
2021 Q4	$3.22M	Buy	+60,545	New	+$3.23M	0.24%	83