First Heartland Consultants’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 Q2	$308K	Buy	7,072 +1,797	+34%	+$78.5K	0.02%	459
2026 Q1	$230K	Sell	5,275 -1,362	-21%	-$60.3K	0.02%	479
2025 Q4	$294K	Buy	6,637 +2	+0%	+$89	0.02%	424
2025 Q3	$295K	Sell	6,635 -2,369	-26%	-$104K	0.02%	407
2025 Q2	$395K	Sell	9,004 -1,987	-18%	-$86.3K	0.04%	320
2025 Q1	$482K	Sell	10,991 -31,263	-74%	-$1.36M	0.05%	245
2024 Q4	$1.82M	Sell	42,254 -351,441	-89%	-$15.4M	0.19%	110
2024 Q3	$17.8M	Buy	393,695 +14,460	+4%	+$645K	1.92%	12
2024 Q2	$16.3K	Buy	379,235 +143,135	+61%	+$6.14M	1.14%	12
2024 Q1	$10.3M	Buy	236,100 +88,396	+60%	+$3.87M	1.07%	22
2023 Q4	$6.59M	Buy	147,704 +7,121	+5%	+$303K	0.79%	34
2023 Q3	$5.91M	Buy	140,583 +105,997	+306%	+$4.6M	0.75%	34
2023 Q2	$1.53M	Sell	34,586 -2,445	-7%	-$109K	0.2%	111
2023 Q1	$1.67M	Sell	37,031 -4,335	-10%	-$194K	0.25%	99
2022 Q4	$1.82M	Sell	41,366 -147	-0.4%	-$6.41K	0.29%	85
2022 Q3	$1.81K	Sell	41,513 -18,849	-31%	-$871K	0.16%	90
2022 Q2	$2.8M	Buy	60,362 +1,374	+2%	+$65K	0.44%	52
2022 Q1	$2.92M	Sell	58,988 -193,790	-77%	-$9.93M	0.45%	43
2021 Q4	$13.5K	Buy	252,778 +14,942	+6%	+$797K	0.51%	15
2021 Q3	$12.7M	Buy	237,836 +30,806	+15%	+$1.66M	1.94%	11
2021 Q2	$11.1M	Sell	207,030 -35,818	-15%	-$1.91M	1.68%	10
2021 Q1	$12.8M	Sell	242,848 -12,702	-5%	-$683K	2.04%	7
2020 Q4	$14M	Buy	255,550 +17,465	+7%	+$962K	2.33%	10
2020 Q3	$13.1M	Buy	238,085 +15,888	+7%	+$879K	2.48%	9
2020 Q2	$12.2M	Buy	222,197 +186,944	+530%	+$10.1M	2.4%	6
2020 Q1	$1.86M	Buy	35,253 +15,108	+75%	+$792K	0.48%	55
2019 Q4	$1.04M	Buy	20,145 +11,673	+138%	+$611K	0.21%	111
2019 Q3	$446K	Buy	+8,472	New	+$444K	0.1%	176