Fagan Associates’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	$3.26M	Sell	74,831 -1,585	-2%	-$70.2K	0.45%	53
2025 Q4	$3.39M	Sell	76,416 -1,815	-2%	-$80.8K	0.45%	55
2025 Q3	$3.48M	Sell	78,231 -2,075	-3%	-$91.3K	0.48%	56
2025 Q2	$3.52M	Sell	80,306 -1,791	-2%	-$77.8K	0.55%	52
2025 Q1	$3.6M	Sell	82,097 -3,775	-4%	-$164K	0.6%	47
2024 Q4	$3.69M	Sell	85,872 -165	-0.2%	-$7.23K	0.59%	52
2024 Q3	$3.89M	Sell	86,037 -2,060	-2%	-$91.8K	0.65%	47
2024 Q2	$3.79M	Sell	88,097 -2,010	-2%	-$86.2K	0.66%	47
2024 Q1	$3.93M	Buy	90,107 +1,765	+2%	+$77.4K	0.74%	45
2023 Q4	$3.94M	Sell	88,342 -3,590	-4%	-$153K	0.86%	34
2023 Q3	$3.87M	Buy	91,932 +1,685	+2%	+$73.1K	0.93%	34
2023 Q2	$3.99M	Buy	90,247 +7,175	+9%	+$321K	0.97%	31
2023 Q1	$3.74M	Buy	83,072 +12,085	+17%	+$542K	0.93%	32
2022 Q4	$3.12M	Buy	+70,987	New	+$3.1M	0.83%	35