HBW Advisory 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	$3.68M	Buy	84,498 +873	+1%	+$38.6K	0.39%	56
2025 Q4	$3.71M	Sell	83,625 -4,972	-6%	-$221K	0.4%	52
2025 Q3	$3.94M	Sell	88,597 -2,801	-3%	-$123K	0.44%	52
2025 Q2	$4.01M	Buy	91,398 +1,698	+2%	+$73.7K	0.49%	39
2025 Q1	$3.93M	Sell	89,700 -65,369	-42%	-$2.83M	0.56%	34
2024 Q4	$6.66M	Buy	155,069 +24,851	+19%	+$1.09M	0.68%	22
2024 Q3	$5.89M	Sell	130,218 -95,570	-42%	-$4.26M	0.86%	22
2024 Q2	$9.72M	Buy	225,788 +70,448	+45%	+$3.02M	1.61%	7
2024 Q1	$6.93M	Hold	155,340	–	–	1.3%	12
2023 Q4	$6.93M	Buy	155,340 +262	+0.2%	+$11.2K	1.3%	12
2023 Q3	$6.52M	Buy	+155,078	New	+$6.73M	1.36%	12
2022 Q1	–	Sell	-5,621	Closed	-$299K	–	240
2021 Q4	$299K	Sell	5,621 -1,267	-18%	-$67.6K	0.07%	210
2021 Q3	$369K	Buy	6,888 +2,573	+60%	+$139K	0.1%	186
2021 Q2	$231K	Sell	4,315 -1,117	-21%	-$59.6K	0.06%	218
2021 Q1	$287K	Sell	5,432 -16,539	-75%	-$890K	0.08%	190
2020 Q4	$1.2M	Buy	21,971 +2,024	+10%	+$112K	0.37%	74
2020 Q3	$1.3M	Buy	19,947 +1,986	+11%	+$110K	0.53%	64
2020 Q2	$984K	Buy	+17,961	New	+$971K	0.46%	68
2020 Q1	–	Sell	-6,029	Closed	-$313K	–	115
2019 Q4	$313K	Buy	+6,029	New	+$316K	0.18%	104