BlackDiamond 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
2025 Q2	–	Sell	-5,519	Closed	-$239K	–	167
2025 Q1	$239K	Sell	5,519 -95	-2%	-$4.12K	0.16%	126
2024 Q4	$241K	Sell	5,614 -415	-7%	-$18.2K	0.14%	137
2024 Q3	$262K	Sell	6,029 -45,403	-88%	-$2.02M	0.16%	137
2024 Q2	$2.28M	Sell	51,432 -7,604	-13%	-$326K	1.5%	21
2024 Q1	$2.57M	Sell	59,036 -11,766	-17%	-$516K	1.83%	12
2023 Q4	$3.1M	Buy	70,802 +11,476	+19%	+$489K	2.28%	6
2023 Q3	$2.44M	Buy	59,326 +3,764	+7%	+$163K	2.21%	10
2023 Q2	$2.45M	Sell	55,562 -17,157	-24%	-$768K	2.07%	10
2023 Q1	$3.3M	Buy	+72,719	New	+$3.26M	3.37%	7
2022 Q4	–	Sell	-4,706	Closed	-$200K	–	115
2022 Q3	$200K	Sell	4,706 -56,726	-92%	-$2.62M	0.24%	103
2022 Q2	$2.85M	Buy	61,432 +55,181	+883%	+$2.61M	3.55%	4
2022 Q1	$310K	Sell	6,251 -22,525	-78%	-$1.15M	0.37%	78
2021 Q4	$1.53M	Buy	+28,776	New	+$1.53M	1.76%	18