Clear Creek Financial Management’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	$453K	Sell	10,392 -172	-2%	-$7.61K	0.03%	412
2025 Q4	$468K	Sell	10,564 -4,789	-31%	-$213K	0.04%	403
2025 Q3	$682K	Sell	15,353 -7,097	-32%	-$312K	0.06%	305
2025 Q2	$985K	Buy	22,450 +964	+4%	+$41.9K	0.09%	221
2025 Q1	$942K	Buy	21,486 +14	+0.1%	+$607	0.1%	198
2024 Q4	$923K	Buy	21,472 +134	+0.6%	+$5.87K	0.1%	204
2024 Q3	$966K	Sell	21,338 -1,179	-5%	-$52.6K	0.11%	175
2024 Q2	$969K	Buy	22,517 +1,402	+7%	+$60.1K	0.12%	158
2024 Q1	$921K	Buy	21,115 +859	+4%	+$37.7K	0.12%	158
2023 Q4	$904K	Buy	20,256 +7,792	+63%	+$332K	0.14%	125
2023 Q3	$524K	Sell	12,464 -482	-4%	-$20.9K	0.09%	161
2023 Q2	$572K	Buy	12,946 +2,983	+30%	+$134K	0.1%	159
2023 Q1	$449K	Buy	9,963 +70	+0.7%	+$3.14K	0.09%	174
2022 Q4	$435K	Sell	9,893 -568	-5%	-$24.8K	0.1%	165
2022 Q3	$455K	Sell	10,461 -25,116	-71%	-$1.16M	0.1%	151
2022 Q2	$1.65M	Sell	35,577 -12,981	-27%	-$614K	0.35%	58
2022 Q1	$2.41M	Buy	48,558 +6,520	+16%	+$334K	0.38%	72
2021 Q4	$2.24M	Buy	42,038 +6,740	+19%	+$360K	0.34%	73
2021 Q3	$1.89M	Buy	35,298 +5,751	+19%	+$310K	0.3%	90
2021 Q2	$1.58M	Buy	+29,547	New	+$1.58M	0.25%	101
2021 Q1	–	Sell	-27,152	Closed	-$1.49M	–	116
2020 Q4	$1.49M	Buy	+27,152	New	+$1.5M	0.29%	73