BCGM 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	$3.84M	Buy	88,165 +6,888	+8%	+$305K	0.97%	35
2025 Q4	$3.6M	Buy	81,277 +1,595	+2%	+$71K	0.92%	35
2025 Q3	$3.54M	Buy	79,682 +4,112	+5%	+$181K	0.92%	35
2025 Q2	$3.32M	Buy	75,570 +1,620	+2%	+$70.3K	0.94%	36
2025 Q1	$3.24M	Buy	73,950 +2,665	+4%	+$116K	1%	30
2024 Q4	$3.06M	Buy	71,285 +2,349	+3%	+$103K	0.97%	31
2024 Q3	$3.12M	Buy	68,936 +2,364	+4%	+$105K	1.01%	29
2024 Q2	$2.87M	Buy	66,572 +3,717	+6%	+$159K	0.99%	30
2024 Q1	$2.74M	Buy	62,855 +505	+0.8%	+$22.1K	0.98%	35
2023 Q4	$2.78M	Buy	62,350 +194	+0.3%	+$8.26K	1.13%	27
2023 Q3	$2.61M	Buy	62,156 +8,095	+15%	+$351K	1.2%	24
2023 Q2	$2.39M	Buy	54,061 +1,795	+3%	+$80.4K	1.05%	27
2023 Q1	$2.36M	Sell	52,266 -422	-0.8%	-$18.9K	1.19%	18
2022 Q4	$2.31M	Sell	52,688 -147	-0.3%	-$6.41K	1.13%	22
2022 Q3	$2.25M	Buy	52,835 +2,546	+5%	+$118K	1.13%	23
2022 Q2	$2.39M	Sell	50,289 -94,700	-65%	-$4.48M	1.21%	17
2022 Q1	$6.9M	Buy	144,989 +12,507	+9%	+$641K	3.75%	6
2021 Q4	$7.05M	Buy	132,482 +645	+0.5%	+$34.4K	3.79%	5
2021 Q3	$7.04M	Buy	131,837 +4,170	+3%	+$225K	3.92%	5
2021 Q2	$6.92M	Buy	127,667 +8,849	+7%	+$472K	4.1%	5
2021 Q1	$6.34M	Buy	118,818 +35,426	+42%	+$1.91M	4.33%	6
2020 Q4	$4.52M	Buy	+83,392	New	+$4.59M	3.2%	11