Comprehensive Financial Consultants Institutional’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	$766K	Buy	17,569 +298	+2%	+$13.2K	0.23%	112
2025 Q4	$765K	Sell	17,271 -704	-4%	-$31.4K	0.23%	108
2025 Q3	$798K	Buy	17,975 +18	+0.1%	+$792	0.25%	106
2025 Q2	$788K	Sell	17,957 -449	-2%	-$19.5K	0.26%	112
2025 Q1	$807K	Buy	18,406 +132	+0.7%	+$5.72K	0.29%	103
2024 Q4	$785K	Buy	18,274 +106	+0.6%	+$4.64K	0.29%	102
2024 Q3	$822K	Buy	18,168 +3,071	+20%	+$137K	0.3%	102
2024 Q2	$650K	Sell	15,097 -1	-0%	-$43	0.25%	106
2024 Q1	$658K	Buy	15,098 +185	+1%	+$8.11K	0.27%	105
2023 Q4	$665K	Buy	14,913 +101	+0.7%	+$4.3K	0.31%	102
2023 Q3	$623K	Buy	14,812 +980	+7%	+$42.5K	0.33%	99
2023 Q2	$613K	Sell	13,832 -761	-5%	-$34.1K	0.32%	103
2023 Q1	$658K	Sell	14,593 -1,872	-11%	-$83.9K	0.37%	95
2022 Q4	$750K	Sell	16,465 -549	-3%	-$23.9K	0.46%	86
2022 Q3	$728K	Sell	17,014 -1,151	-6%	-$53.2K	0.48%	80
2022 Q2	$846K	Sell	18,165 -293	-2%	-$13.9K	0.6%	67
2022 Q1	$866K	Sell	18,458 -356	-2%	-$18.2K	0.6%	66
2021 Q4	$960K	Buy	+18,814	New	+$1M	0.62%	59