GTS Securities’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	6,195 -14,969	-71%	-$657K	0.01%	965
2025 Q1	$928K	Buy	+21,164	New	+$928K	0.04%	422
2024 Q4	–	Sell	-8,634	Closed	-$391K	–	1548
2024 Q3	$391K	Buy	8,634 +3,356	+64%	+$152K	﹤0.01%	1182
2024 Q2	$227K	Buy	+5,278	New	+$227K	﹤0.01%	1312