Gateway Wealth Partners’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	$3.29M	Buy	75,469 +40,294	+115%	+$1.78M	0.13%	182
2025 Q4	$1.56M	Buy	35,175 +5,356	+18%	+$239K	0.17%	139
2025 Q3	$1.32M	Buy	29,819 +768	+3%	+$33.8K	0.18%	129
2025 Q2	$1.28M	Sell	29,051 -20,647	-42%	-$896K	0.24%	101
2025 Q1	$2.18M	Sell	49,698 -30,620	-38%	-$1.33M	0.49%	59
2024 Q4	$3.45M	Sell	80,318 -2,039	-2%	-$89.3K	0.89%	27
2024 Q3	$3.73M	Buy	82,357 +1,316	+2%	+$58.7K	1.03%	23
2024 Q2	$3.49M	Sell	81,041 -48,428	-37%	-$2.08M	1.05%	21
2024 Q1	$5.64M	Buy	129,469 +12,951	+11%	+$568K	2.03%	6
2023 Q4	$5.2M	Buy	116,518 +14,086	+14%	+$600K	2.09%	8
2023 Q3	$4.31M	Buy	102,432 +20,647	+25%	+$896K	0.78%	26
2023 Q2	$3.61M	Buy	81,785 +23,393	+40%	+$1.05M	0.65%	34
2023 Q1	$2.63M	Buy	58,392 +16,310	+39%	+$731K	0.4%	44
2022 Q4	$1.85M	Buy	+42,082	New	+$1.84M	0.32%	48