Bellevue Asset 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	$540K	Buy	12,382 +63	+0.5%	+$2.79K	0.27%	46
2025 Q4	$546K	Sell	12,319 -2,449	-17%	-$109K	0.18%	45
2025 Q3	$656K	Sell	14,768 -1,835	-11%	-$80.7K	0.3%	39
2025 Q2	$729K	Sell	16,603 -215,140	-93%	-$9.34M	0.35%	32
2025 Q1	$10.2M	Buy	231,743 +23,094	+11%	+$1M	5.54%	3
2024 Q4	$8.97M	Sell	208,649 -30,809	-13%	-$1.35M	4.63%	3
2024 Q3	$10.8M	Buy	239,458 +29,860	+14%	+$1.33M	5.56%	3
2024 Q2	$9.03M	Buy	209,598 +12,257	+6%	+$525K	4.98%	3
2024 Q1	$8.6M	Buy	197,341 +125,023	+173%	+$5.48M	4.88%	3
2023 Q4	$3.23M	Buy	72,318 +71,955	+19,822%	+$3.06M	2.85%	10
2023 Q3	$15.3K	Hold	363	–	–	0.01%	235
2023 Q2	$16K	Buy	363 +6	+2%	+$269	0.01%	237
2023 Q1	$16.1K	Buy	357 +17	+5%	+$762	0.01%	239
2022 Q4	$14.9K	Buy	340 +7	+2%	+$305	0.01%	251
2022 Q3	$15K	Buy	333 +7	+2%	+$323	0.01%	255
2022 Q2	$15K	Buy	326 +14	+4%	+$662	0.01%	263
2022 Q1	$15K	Buy	312 +4	+1%	+$205	0.01%	282
2021 Q4	$16K	Buy	308 +18	+6%	+$960	0.01%	289
2021 Q3	$16K	Sell	290 -1,461	-83%	-$78.9K	0.01%	300
2021 Q2	$94K	Buy	1,751 +904	+107%	+$48.2K	0.06%	121
2021 Q1	$45K	Buy	847 +683	+416%	+$36.7K	0.03%	180
2020 Q4	$9K	Buy	+164	New	+$9.04K	0.01%	352