Harbour 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
2026 Q1	$3.68M	Buy	84,497 +15,941	+23%	+$706K	0.06%	310
2025 Q4	$3.04M	Sell	68,556 -14,723	-18%	-$656K	0.06%	292
2025 Q3	$3.7M	Sell	83,279 -169,370	-67%	-$7.45M	0.08%	218
2025 Q2	$11.1M	Sell	252,649 -26,886	-10%	-$1.17M	0.28%	62
2025 Q1	$12.3M	Sell	279,535 -20,247	-7%	-$878K	0.35%	48
2024 Q4	$12.9M	Sell	299,782 -199,685	-40%	-$8.75M	0.37%	44
2024 Q3	$22.6M	Buy	499,467 +190,661	+62%	+$8.5M	0.68%	26
2024 Q2	$13.3M	Sell	308,806 -15,585	-5%	-$668K	0.45%	36
2024 Q1	$14.1M	Buy	324,391 +100,752	+45%	+$4.42M	0.5%	34
2023 Q4	$9.98M	Buy	223,639 +37,716	+20%	+$1.61M	0.41%	38
2023 Q3	$7.82M	Sell	185,923 -14,286	-7%	-$620K	0.39%	42
2023 Q2	$8.84M	Sell	200,209 -11,717	-6%	-$525K	0.44%	35
2023 Q1	$9.55M	Buy	211,926 +16,951	+9%	+$760K	0.52%	30
2022 Q4	$8.56M	Sell	194,975 -64,013	-25%	-$2.79M	0.52%	33
2022 Q3	$12M	Hold	258,988	–	–	0.81%	20
2022 Q2	$12M	Buy	+258,988	New	+$12.3M	0.81%	20
2021 Q4	$16.2M	Sell	305,266 -711,617	-70%	-$38M	0.97%	18
2021 Q3	$54.5M	Buy	1,016,883 +21,757	+2%	+$1.17M	1.74%	8
2021 Q2	$53.4M	Buy	995,126 +44,884	+5%	+$2.39M	1.7%	8
2021 Q1	$50.2M	Buy	+950,242	New	+$51.1M	1.81%	6