Great Valley Advisor 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
2024 Q1	–	Sell	-6,083	Closed	-$271K	–	761
2023 Q4	$271K	Sell	6,083 -4,679	-43%	-$199K	0.01%	606
2023 Q3	$453K	Sell	10,762 -88	-0.8%	-$3.82K	0.02%	461
2023 Q2	$479K	Sell	10,850 -16,876	-61%	-$756K	0.02%	450
2023 Q1	$1.25M	Sell	27,726 -9,164	-25%	-$411K	0.06%	276
2022 Q4	$1.62M	Sell	36,890 -57,787	-61%	-$2.52M	0.08%	245
2022 Q3	$4.12M	Buy	94,677 +1,872	+2%	+$86.5K	0.23%	107
2022 Q2	$4.3M	Buy	92,805 +64,557	+229%	+$3.05M	0.24%	104
2022 Q1	$1.4M	Sell	28,248 -11,239	-28%	-$576K	0.08%	238
2021 Q4	$2.1M	Buy	39,487 +1,649	+4%	+$88K	0.13%	180
2021 Q3	$2.03M	Sell	37,838 -9,551	-20%	-$516K	0.14%	173
2021 Q2	$2.54M	Buy	47,389 +4,180	+10%	+$223K	0.19%	136
2021 Q1	$2.28M	Buy	43,209 +1,955	+5%	+$105K	0.22%	113
2020 Q4	$2.26M	Buy	41,254 +3,515	+9%	+$194K	0.23%	96
2020 Q3	$2.08M	Sell	37,739 -16,544	-30%	-$915K	0.25%	89
2020 Q2	$2.97M	Buy	+54,283	New	+$2.93M	0.49%	53