Engrave Wealth Partners’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-338,167	Closed	-$18.1M	–	74
2021 Q2	$18.1M	Buy	338,167 +106,691	+46%	+$5.72M	5.47%	3
2021 Q1	$12.2M	Buy	+231,476	New	+$12.2M	4.92%	6