Coppell Advisory Solutions’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	-114,874	Closed	-$5.1M	–	127
2025 Q4	$5.1M	Buy	114,874 +396	+0.3%	+$17.6K	0.5%	38
2025 Q3	$5.09M	Sell	114,478 -5,664	-5%	-$249K	0.54%	36
2025 Q2	$5.25M	Sell	120,142 -200,548	-63%	-$8.71M	0.62%	32
2025 Q1	$14M	Sell	320,690 -1,671,503	-84%	-$72.5M	1.95%	9
2024 Q4	$85.9M	Buy	1,992,193 +954,342	+92%	+$41.8M	12.01%	1
2024 Q3	$47.1M	Buy	1,037,851 +800,727	+338%	+$35.7M	6.93%	1
2024 Q2	$10.2M	Buy	+237,124	New	+$10.2M	1.68%	10
2023 Q4	$20.4M	Sell	458,031 -259,233	-36%	-$11M	4.07%	2
2023 Q3	$31.5M	Buy	717,264 +119,956	+20%	+$5.2M	10.84%	1
2023 Q2	$26.3M	Buy	597,308 +297,299	+99%	+$13.3M	7.45%	2
2023 Q1	$13.5M	Sell	300,009 -417,255	-58%	-$18.7M	4.41%	2
2022 Q4	$31.5M	Buy	+717,264	New	+$31.3M	10.67%	1
2020 Q4	$17.2M	Buy	+314,727	New	+$17.3M	8.71%	1