Capital Planning’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
2026 Q1	$4.41M	Sell	101,089 -136	-0.1%	-$6.02K	1.43%	24
2025 Q4	$4.48M	Buy	101,225 +1,026	+1%	+$45.7K	1.26%	24
2025 Q3	$4.45M	Buy	100,199 +7,256	+8%	+$319K	1.3%	23
2025 Q2	$4.08M	Buy	92,943 +4,448	+5%	+$193K	1.28%	24
2025 Q1	$3.88M	Sell	88,495 -828	-0.9%	-$35.9K	1.08%	24
2024 Q4	$3.84M	Sell	89,323 -52,491	-37%	-$2.3M	1.01%	25
2024 Q3	$6.42M	Buy	141,814 +1,451	+1%	+$64.7K	1.8%	18
2024 Q2	$6.04M	Buy	140,363 +1,581	+1%	+$67.8K	1.81%	18
2024 Q1	$6.05M	Buy	138,782 +8,048	+6%	+$353K	1.97%	17
2023 Q4	$5.83M	Buy	130,734 +16,597	+15%	+$707K	2.07%	14
2023 Q3	$4.8M	Buy	114,137 +414	+0.4%	+$18K	1.89%	18
2023 Q2	$5.02M	Sell	113,723 -2,555	-2%	-$114K	1.96%	18
2023 Q1	$5.24M	Buy	116,278 +1,801	+2%	+$80.7K	2.17%	16
2022 Q4	$5.03M	Sell	114,477 -19,530	-15%	-$852K	2.23%	16
2022 Q3	$5.83M	Buy	134,007 +62,607	+88%	+$2.89M	3.31%	12
2022 Q2	$3.31M	Sell	71,400 -133,927	-65%	-$6.34M	1.79%	16
2022 Q1	$10.2M	Buy	205,327 +8,878	+5%	+$455K	3.97%	6
2021 Q4	$10.5M	Sell	196,449 -899	-0.5%	-$48K	3.87%	6
2021 Q3	$10.6M	Buy	197,348 +2,214	+1%	+$120K	4.31%	6
2021 Q2	$10.5M	Sell	195,134 -42,190	-18%	-$2.25M	4.45%	6
2021 Q1	$12.5M	Buy	237,324 +7,469	+3%	+$402K	5.53%	5
2020 Q4	$12.6M	Buy	+229,855	New	+$12.7M	5.89%	5