Cypress Capital Group’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
2024 Q1	–	Sell	-5,055	Closed	-$225K	–	299
2023 Q4	$225K	Sell	5,055 -6,565	-56%	-$280K	0.03%	279
2023 Q3	$489K	Sell	11,620 -752	-6%	-$32.6K	0.07%	210
2023 Q2	$546K	Sell	12,372 -1,708	-12%	-$76.5K	0.08%	208
2023 Q1	$634K	Sell	14,080 -3,749	-21%	-$168K	0.1%	192
2022 Q4	$783K	Sell	17,829 -2,695	-13%	-$118K	0.12%	163
2022 Q3	$894K	Sell	20,524 -13,203	-39%	-$610K	0.15%	134
2022 Q2	$1.56M	Sell	33,727 -68,825	-67%	-$3.26M	0.24%	97
2022 Q1	$5.08M	Sell	102,552 -35,528	-26%	-$1.82M	0.63%	44
2021 Q4	$7.35M	Sell	138,080 -3,603	-3%	-$192K	0.92%	30
2021 Q3	$7.59M	Buy	141,683 +35,460	+33%	+$1.91M	1.03%	29
2021 Q2	$5.7M	Buy	106,223 +101,323	+2,068%	+$5.4M	0.77%	34
2021 Q1	$259K	Buy	+4,900	New	+$264K	0.04%	245