Barber Financial Group’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 Q1	$628K	Buy	13,943 +67	+0.5%	+$3K	0.11%	67
2022 Q4	$609K	Sell	13,876 -335	-2%	-$14.6K	0.17%	62
2022 Q3	$619K	Buy	14,211 +23	+0.2%	+$1.06K	0.18%	59
2022 Q2	$658K	Sell	14,188 -18,198	-56%	-$861K	0.11%	58
2022 Q1	$1.61M	Sell	32,386 -18,629	-37%	-$955K	0.21%	37
2021 Q4	$2.71M	Sell	51,015 -6,175	-11%	-$329K	0.33%	38
2021 Q3	$3.06M	Buy	57,190 +8,844	+18%	+$477K	0.4%	38
2021 Q2	$2.59M	Sell	48,346 -8,346	-15%	-$445K	0.35%	39
2021 Q1	$3M	Sell	56,692 -4,574	-7%	-$246K	0.44%	35
2020 Q4	$3.35M	Sell	61,266 -36,725	-37%	-$2.02M	0.61%	34
2020 Q3	$5.39M	Sell	97,991 -18,748	-16%	-$1.04M	1.18%	22
2020 Q2	$6.4M	Buy	116,739 +45	+0%	+$2.43K	1.53%	16
2020 Q1	$6.15M	Buy	116,694 +31,822	+37%	+$1.67M	1.95%	13
2019 Q4	$4.4M	Sell	84,872 -3,229	-4%	-$169K	0.89%	29
2019 Q3	$4.64M	Buy	88,101 +195	+0.2%	+$10.2K	0.99%	25
2019 Q2	$4.55M	Buy	+87,906	New	+$4.47M	1.06%	27