Good Life Advisors’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
2024 Q4	–	Sell	-71,982	Closed	-$3.26M	–	522
2024 Q3	$3.26M	Buy	71,982 +14,171	+25%	+$632K	0.2%	99
2024 Q2	$2.49M	Sell	57,811 -1,811	-3%	-$77.6K	0.21%	95
2024 Q1	$2.6M	Buy	59,622 +11,181	+23%	+$490K	0.23%	86
2023 Q4	$2.16M	Sell	48,441 -9,912	-17%	-$422K	0.21%	90
2023 Q3	$2.45M	Buy	58,353 +4,979	+9%	+$216K	0.28%	75
2023 Q2	$2.36M	Buy	53,374 +9,055	+20%	+$405K	0.27%	78
2023 Q1	$2M	Buy	44,319 +6,045	+16%	+$271K	0.26%	81
2022 Q4	$1.68M	Buy	38,274 +1,266	+3%	+$55.2K	0.23%	95
2022 Q3	$1.61M	Buy	37,008 +460	+1%	+$21.2K	0.24%	88
2022 Q2	$1.7M	Buy	36,548 +8,692	+31%	+$411K	0.24%	86
2022 Q1	$1.38M	Buy	27,856 +2,586	+10%	+$133K	0.17%	105
2021 Q4	$1.34M	Buy	25,270 +2,849	+13%	+$152K	0.16%	104
2021 Q3	$1.2M	Buy	22,421 +2,309	+11%	+$125K	0.16%	109
2021 Q2	$1.08M	Buy	20,112 +1,678	+9%	+$89.5K	0.2%	89
2021 Q1	$972K	Buy	18,434 +4,748	+35%	+$255K	0.2%	96
2020 Q4	$750K	Buy	+13,686	New	+$754K	0.18%	105