Hantz Financial Services’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
2026 Q1	$5K	Sell	104 -10	-9%	-$443	﹤0.01%	2181
2025 Q4	$5K	Hold	114	–	–	﹤0.01%	2137
2025 Q3	$5K	Hold	114	–	–	﹤0.01%	2006
2025 Q2	$5K	Hold	114	–	–	﹤0.01%	1739
2025 Q1	$5K	Hold	114	–	–	﹤0.01%	1147
2024 Q4	$5K	Sell	114 -87	-43%	-$3.81K	﹤0.01%	889
2024 Q3	$9K	Sell	201 -2,519	-93%	-$112K	﹤0.01%	804
2024 Q2	$117K	Sell	2,720 -726	-21%	-$31.1K	﹤0.01%	602
2024 Q1	$150K	Sell	3,446 -799	-19%	-$35K	﹤0.01%	586
2023 Q4	$189K	Sell	4,245 -379	-8%	-$16.1K	﹤0.01%	560
2023 Q3	$194K	Sell	4,624 -1,162,236	-100%	-$50.4M	﹤0.01%	550
2023 Q2	$51.5M	Buy	1,166,860 +145,797	+14%	+$6.53M	1.29%	9
2023 Q1	$46M	Buy	1,021,063 +157,004	+18%	+$7.04M	1.26%	8
2022 Q4	$37.9M	Buy	864,059 +268,181	+45%	+$11.7M	1.15%	14
2022 Q3	$25.9M	Buy	595,878 +223,520	+60%	+$10.3M	0.9%	20
2022 Q2	$17.3M	Buy	372,358 +235,876	+173%	+$11.2M	0.58%	35
2022 Q1	$6.77M	Buy	136,482 +136,396	+158,600%	+$6.99M	0.2%	147
2021 Q4	$5K	Buy	+86	New	+$4.59K	﹤0.01%	760