GeoWealth 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	$267K	Sell	6,116 -313	-5%	-$13.9K	0.01%	654
2025 Q4	$285K	Buy	6,429 +77	+1%	+$3.43K	0.01%	581
2025 Q3	$282K	Buy	6,352 +323	+5%	+$14.2K	0.01%	608
2025 Q2	$265K	Sell	6,029 -221	-4%	-$9.6K	0.01%	579
2025 Q1	$274K	Sell	6,250 -3,374	-35%	-$146K	0.01%	576
2024 Q4	$414K	Sell	9,624 -58,747	-86%	-$2.57M	0.01%	518
2024 Q3	$3.09M	Buy	68,371 +16,690	+32%	+$744K	0.11%	143
2024 Q2	$2.22M	Buy	51,681 +5,192	+11%	+$223K	0.1%	148
2024 Q1	$2.03M	Buy	46,489 +14,017	+43%	+$614K	0.08%	175
2023 Q4	$1.45M	Buy	32,472 +25,402	+359%	+$1.08M	0.12%	167
2023 Q3	$297K	Buy	7,070 +2,984	+73%	+$129K	0.03%	236
2023 Q2	$180K	Buy	4,086 +3,755	+1,134%	+$168K	0.02%	249
2023 Q1	$15K	Sell	331 -15,291	-98%	-$685K	﹤0.01%	334
2022 Q4	$686K	Sell	15,622 -7,522	-33%	-$328K	0.07%	133
2022 Q3	$1.01M	Buy	23,144 +163	+0.7%	+$7.53K	0.11%	115
2022 Q2	$1.07M	Sell	22,981 -224,021	-91%	-$10.6M	0.14%	103
2022 Q1	$12.2M	Buy	247,002 +173,751	+237%	+$8.9M	1.08%	25
2021 Q4	$3.9M	Sell	73,251 -108,223	-60%	-$5.77M	0.32%	73
2021 Q3	$9.72M	Buy	181,474 +166,184	+1,087%	+$8.97M	0.8%	36
2021 Q2	$820K	Buy	15,290 +336	+2%	+$17.9K	0.1%	112
2021 Q1	$790K	Buy	+14,954	New	+$804K	0.12%	93