Gradient Investments’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 Q3	–	Sell	-7,649	Closed	-$329K	–	660
2024 Q2	$329K	Buy	7,649 +7,456	+3,863%	+$320K	0.01%	268
2024 Q1	$8.41K	Hold	193	–	–	﹤0.01%	658
2023 Q4	$8.61K	Sell	193 -1	-0.5%	-$43	﹤0.01%	867
2023 Q3	$8.16K	Buy	194 +1	+0.5%	+$43	﹤0.01%	842
2023 Q2	$8.53K	Hold	193	–	–	﹤0.01%	839
2023 Q1	$8.7K	Hold	193	–	–	﹤0.01%	840
2022 Q4	$8.48K	Sell	193 -308	-61%	-$13.4K	﹤0.01%	840
2022 Q3	$22K	Buy	501 +308	+160%	+$14.2K	﹤0.01%	649
2022 Q2	$9K	Hold	193	–	–	﹤0.01%	783
2022 Q1	$10K	Hold	193	–	–	﹤0.01%	771
2021 Q4	$10K	Buy	+193	New	+$10.3K	﹤0.01%	788
2021 Q2	–	Sell	-107	Closed	-$6K	–	1191
2021 Q1	$6K	Buy	+107	New	+$5.76K	﹤0.01%	853
2019 Q3	–	Sell	-9	Closed	–	–	1142
2019 Q2	$0	Sell	9 -18	-67%	-$916	﹤0.01%	1030
2019 Q1	$1K	Buy	+27	New	+$1.34K	﹤0.01%	790
2018 Q4	–	Sell	-61	Closed	-$3K	–	967
2018 Q3	$3K	Hold	61	–	–	﹤0.01%	797
2018 Q2	$3K	Hold	61	–	–	﹤0.01%	768
2018 Q1	$3K	Buy	+61	New	+$3.04K	﹤0.01%	773