Capital Asset Advisory Services’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 Q3	–	Sell	-4,874	Closed	-$214K	–	289
2025 Q2	$214K	Sell	4,874 -330,874	-99%	-$14.4M	0.01%	255
2025 Q1	$14.7M	Sell	335,748 -158,778	-32%	-$6.88M	0.75%	32
2024 Q4	$21.2M	Buy	494,526 +728	+0.1%	+$31.9K	1.04%	27
2024 Q3	$22M	Buy	493,798 +15,871	+3%	+$708K	1.1%	25
2024 Q2	$20.8M	Buy	477,927 +27,271	+6%	+$1.17M	1.13%	26
2024 Q1	$19.4M	Buy	450,656 +87,682	+24%	+$3.84M	1.11%	22
2023 Q4	$16.2M	Buy	362,974 +8,121	+2%	+$346K	1%	21
2023 Q3	$14.9M	Buy	354,853 +120,212	+51%	+$5.22M	1.02%	22
2023 Q2	$10.4M	Buy	234,641 +16,050	+7%	+$719K	0.73%	25
2023 Q1	$9.85M	Buy	218,591 +9,035	+4%	+$405K	0.73%	24
2022 Q4	$9.25M	Buy	209,556 +126,989	+154%	+$5.54M	0.74%	22
2022 Q3	$3.6M	Buy	82,567 +4,424	+6%	+$204K	0.47%	21
2022 Q2	$3.62M	Buy	78,143 +1,793	+2%	+$84.8K	0.4%	33
2022 Q1	$3.79M	Sell	76,350 -2,378	-3%	-$122K	0.4%	36
2021 Q4	$4.19M	Buy	78,728 +3,602	+5%	+$192K	0.44%	32
2021 Q3	$4.02M	Sell	75,126 -1,537	-2%	-$83K	0.45%	32
2021 Q2	$4.11M	Sell	76,663 -2,813	-4%	-$150K	0.45%	33
2021 Q1	$4.2M	Sell	79,476 -12,469	-14%	-$671K	0.63%	26
2020 Q4	$5.03M	Sell	91,945 -11,077	-11%	-$610K	0.89%	18
2020 Q3	$5.67M	Buy	103,022 +5,323	+5%	+$294K	1.19%	16
2020 Q2	$5.42M	Buy	97,699 +28,320	+41%	+$1.53M	1.16%	16
2020 Q1	$3.73M	Buy	69,379 +1,151	+2%	+$60.4K	0.99%	18
2019 Q4	$3.59M	Buy	+68,228	New	+$3.57M	0.84%	16