FSB Premier Wealth Management’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	$4.01M	Sell	91,888 -3,646	-4%	-$161K	1.25%	19
2025 Q4	$4.23M	Sell	95,534 -1,108	-1%	-$49.3K	1.34%	16
2025 Q3	$4.29M	Sell	96,642 -18,820	-16%	-$828K	1.41%	17
2025 Q2	$5.07M	Sell	115,462 -13,192	-10%	-$573K	1.81%	7
2025 Q1	$5.64M	Sell	128,654 -52,531	-29%	-$2.28M	2.2%	5
2024 Q4	$7.79M	Buy	181,185 +3,937	+2%	+$172K	3.12%	3
2024 Q3	$8.02M	Sell	177,248 -35,885	-17%	-$1.6M	3.29%	4
2024 Q2	$9.18M	Sell	213,133 -32,253	-13%	-$1.38M	4.14%	3
2024 Q1	$10.7M	Buy	245,386 +2,626	+1%	+$115K	4.98%	2
2023 Q4	$10.8M	Sell	242,760 -2,726	-1%	-$116K	5.42%	2
2023 Q3	$10.3M	Buy	245,486 +17,364	+8%	+$753K	5.74%	2
2023 Q2	$10.1M	Buy	228,122 +23,546	+12%	+$1.05M	5.47%	2
2023 Q1	$9.22M	Buy	204,576 +11,621	+6%	+$521K	5.13%	2
2022 Q4	$8.47M	Sell	192,955 -2,597	-1%	-$113K	4.64%	3
2022 Q3	$8.51M	Buy	195,552 +31,348	+19%	+$1.45M	4.98%	2
2022 Q2	$7.61M	Sell	164,204 -6,128	-4%	-$290K	4.22%	4
2022 Q1	$8.15M	Sell	170,332 -8,040	-5%	-$412K	4.08%	5
2021 Q4	$9.49M	Sell	178,372 -11,987	-6%	-$639K	3.96%	4
2021 Q3	$10.2M	Sell	190,359 -1,173	-0.6%	-$63.3K	5.11%	3
2021 Q2	$10.3M	Buy	191,532 +10,736	+6%	+$573K	5.26%	3
2021 Q1	$9.55M	Buy	180,796 +1,988	+1%	+$107K	5.15%	3
2020 Q4	$9.79M	Buy	+178,808	New	+$9.85M	5.24%	5