Claris Financial’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
2025 Q2	$1.18M	Sell	26,813 -4,950	-16%	-$217K	0.89%	25
2025 Q1	$1.36M	Hold	31,763	–	–	0.9%	19
2024 Q4	$1.36M	Buy	+31,763	New	+$1.36M	0.9%	19