Cyndeo Wealth Partners’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	$765K	Sell	17,545 -3,974	-18%	-$176K	0.04%	266
2025 Q4	$954K	Buy	21,519 +107	+0.5%	+$4.76K	0.05%	242
2025 Q3	$951K	Sell	21,412 -3,410	-14%	-$150K	0.05%	241
2025 Q2	$1.09M	Sell	24,822 -980	-4%	-$42.5K	0.06%	218
2025 Q1	$1.13M	Sell	25,802 -5,595	-18%	-$243K	0.07%	201
2024 Q4	$1.35M	Sell	31,397 -414,955	-93%	-$18.2M	0.09%	188
2024 Q3	$20.2M	Sell	446,352 -84,225	-16%	-$3.76M	1.41%	8
2024 Q2	$22.8M	Buy	530,577 +7,791	+1%	+$334K	1.79%	7
2024 Q1	$22.8M	Buy	522,786 +10,572	+2%	+$463K	1.9%	5
2023 Q4	$22.8M	Sell	512,214 -27,834	-5%	-$1.19M	2.11%	5
2023 Q3	$22.7M	Sell	540,048 -1,985	-0.4%	-$86.1K	2.37%	3
2023 Q2	$23.9M	Buy	542,033 +13,279	+3%	+$595K	2.5%	3
2023 Q1	$23.8M	Buy	528,754 +166,401	+46%	+$7.46M	2.57%	3
2022 Q4	$15.9M	Buy	+362,353	New	+$15.8M	1.87%	7