Cape Investment Advisory’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-244	Closed	-$10.9K	–	1008
2023 Q4	$10.9K	Sell	244 -718	-75%	-$32K	0.01%	637
2023 Q3	$40.5K	Sell	962 -29	-3%	-$1.22K	0.02%	325
2023 Q2	$43.8K	Sell	991 -1,114	-53%	-$49.2K	0.02%	306
2023 Q1	$94.9K	Buy	+2,105	New	+$94.9K	0.06%	192