Capital Market Strategies’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
2022 Q4	–	Sell	-4,731	Closed	-$206K	–	140
2022 Q3	$206K	Sell	4,731 -153	-3%	-$6.66K	0.23%	119
2022 Q2	$226K	Sell	4,884 -71	-1%	-$3.29K	0.24%	119
2022 Q1	$246K	Sell	4,955 -157	-3%	-$7.8K	0.21%	126
2021 Q4	$272K	Buy	+5,112	New	+$272K	0.22%	115