Creative Planning’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	$1.63M	Buy	37,492 +18,802	+101%	+$832K	﹤0.01%	2069
2025 Q4	$828K	Sell	18,690 -1,676	-8%	-$74.6K	﹤0.01%	2436
2025 Q3	$905K	Sell	20,366 -3,682	-15%	-$162K	﹤0.01%	2200
2025 Q2	$1.06M	Sell	24,048 -14,239	-37%	-$618K	﹤0.01%	1809
2025 Q1	$1.68M	Buy	38,287 +32,219	+531%	+$1.4M	﹤0.01%	1314
2024 Q4	$261K	Sell	6,068 -2,431	-29%	-$106K	﹤0.01%	2781
2024 Q3	$384K	Sell	8,499 -4,481	-35%	-$200K	﹤0.01%	2328
2024 Q2	$559K	Sell	12,980 -235	-2%	-$10.1K	﹤0.01%	1855
2024 Q1	$576K	Sell	13,215 -944	-7%	-$41.4K	﹤0.01%	1749
2023 Q4	$632K	Sell	14,159 -195	-1%	-$8.3K	﹤0.01%	1531
2023 Q3	$604K	Sell	14,354 -6,760	-32%	-$293K	﹤0.01%	1443
2023 Q2	$933K	Buy	21,114 +3,143	+17%	+$141K	﹤0.01%	1166
2023 Q1	$810K	Sell	17,971 -23,991	-57%	-$1.08M	﹤0.01%	1189
2022 Q4	$1.84M	Sell	41,962 -36,761	-47%	-$1.6M	﹤0.01%	776
2022 Q3	$3.43M	Sell	78,723 -31,618	-29%	-$1.46M	0.01%	534
2022 Q2	$5.12M	Sell	110,341 -35,034	-24%	-$1.66M	0.01%	443
2022 Q1	$7.21M	Sell	145,375 -84,264	-37%	-$4.32M	0.01%	373
2021 Q4	$12.2M	Buy	+229,639	New	+$12.2M	0.02%	252