GPS Wealth Strategies Group’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
2025 Q4	$31K	Sell	700 -250	-26%	-$11.1K	0.03%	265
2025 Q3	$42.2K	Hold	950	–	–	﹤0.01%	720
2025 Q2	$41.7K	Sell	950 -15,208	-94%	-$660K	﹤0.01%	676
2025 Q1	$708K	Buy	16,158 +15,208	+1,601%	+$659K	0.1%	135
2024 Q4	$40.8K	Sell	950 -650	-41%	-$28.5K	0.01%	620
2024 Q3	$72.4K	Sell	1,600 -365	-19%	-$16.3K	0.01%	514
2024 Q2	$84.6K	Sell	1,965 -1,500	-43%	-$64.3K	0.01%	421
2024 Q1	$151K	Buy	3,465 +198	+6%	+$8.68K	0.02%	294
2023 Q4	$146K	Sell	3,267 -1,425	-30%	-$60.7K	0.03%	289
2023 Q3	$197K	Hold	4,692	–	–	0.04%	248
2023 Q2	$207K	Sell	4,692 -16	-0.3%	-$716	0.04%	244
2023 Q1	$212K	Buy	+4,708	New	+$211K	0.04%	232
2022 Q4	–	Sell	-7,022	Closed	-$306K	–	462
2022 Q3	$306K	Sell	7,022 -415	-6%	-$19.2K	0.08%	164
2022 Q2	$345K	Buy	7,437 +2,109	+40%	+$99.8K	0.09%	157
2022 Q1	$264K	Buy	5,328 +160	+3%	+$8.2K	0.06%	177
2021 Q4	$275K	Hold	5,168	–	–	0.06%	180
2021 Q3	$277K	Buy	5,168 +1,043	+25%	+$56.3K	0.07%	165
2021 Q2	$221K	Sell	4,125 -841	-17%	-$44.8K	0.06%	192
2021 Q1	$262K	Buy	+4,966	New	+$267K	0.08%	158