Collaborative Wealth 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	–	Sell	-13,750	Closed	-$609K	–	190
2025 Q4	$609K	Sell	13,750 -1,098	-7%	-$48.9K	0.21%	94
2025 Q3	$660K	Sell	14,848 -845	-5%	-$37.2K	0.27%	75
2025 Q2	$689K	Sell	15,693 -4,890	-24%	-$212K	0.3%	69
2025 Q1	$902K	Sell	20,583 -4,179	-17%	-$181K	0.42%	49
2024 Q4	$1.06M	Sell	24,762 -76	-0.3%	-$3.33K	0.48%	43
2024 Q3	$1.12M	Sell	24,838 -1,849	-7%	-$82.4K	0.51%	43
2024 Q2	$1.15M	Sell	26,687 -473	-2%	-$20.3K	0.56%	41
2024 Q1	$1.18M	Sell	27,160 -1,321	-5%	-$57.9K	0.59%	43
2023 Q4	$1.27M	Sell	28,481 -3,868	-12%	-$165K	0.69%	35
2023 Q3	$1.36M	Sell	32,349 -1,346	-4%	-$58.4K	0.81%	29
2023 Q2	$1.49M	Sell	33,695 -2,924	-8%	-$131K	0.89%	30
2023 Q1	$1.65M	Sell	36,619 -41,207	-53%	-$1.85M	1.04%	27
2022 Q4	$3.42M	Sell	77,826 -5,481	-7%	-$239K	2.25%	7
2022 Q3	$3.63M	Sell	83,307 -2,803	-3%	-$129K	2.57%	6
2022 Q2	$3.99M	Buy	+86,110	New	+$4.07M	2.62%	2
2021 Q4	$4.73M	Buy	+88,893	New	+$4.74M	2.59%	3
2021 Q1	$4.47M	Buy	+90,173	New	+$4.85M	2.58%	3