Belpointe 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
2023 Q2	–	Sell	-15,877	Closed	-$715K	–	1520
2023 Q1	$715K	Sell	15,877 -15,985	-50%	-$716K	0.04%	425
2022 Q4	$1.4M	Sell	31,862 -13,854	-30%	-$604K	0.08%	244
2022 Q3	$1.99M	Sell	45,716 -1,535	-3%	-$70.9K	0.13%	161
2022 Q2	$2.19M	Sell	47,251 -9,385	-17%	-$444K	0.15%	150
2022 Q1	$2.81M	Sell	56,636 -73,143	-56%	-$3.75M	0.17%	123
2021 Q4	$6.91M	Buy	129,779 +493	+0.4%	+$26.3K	0.43%	35
2021 Q3	$6.92M	Sell	129,286 -4,218	-3%	-$228K	0.47%	30
2021 Q2	$7.16M	Buy	133,504 +93,632	+235%	+$4.99M	0.52%	27
2021 Q1	$2.11M	Buy	39,872 +7,992	+25%	+$430K	0.18%	120
2020 Q4	$1.75M	Buy	+31,880	New	+$1.76M	0.16%	145
2020 Q1	–	Sell	-47,803	Closed	-$2.48M	–	676
2019 Q4	$2.48M	Buy	47,803 +17,000	+55%	+$890K	0.31%	80
2019 Q3	$1.62M	Buy	+30,803	New	+$1.61M	0.26%	95