HCR Wealth Advisors’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 Q2	$1.62M	Buy	37,095 +476	+1%	+$20.8K	0.14%	91
2026 Q1	$1.6M	Buy	36,619 +274	+0.8%	+$12.1K	0.17%	86
2025 Q4	$1.61M	Buy	36,345 +287	+0.8%	+$12.8K	0.16%	85
2025 Q3	$1.61M	Buy	36,058 +732	+2%	+$32.2K	0.17%	78
2025 Q2	$1.55M	Sell	35,326 -38	-0.1%	-$1.65K	0.18%	76
2025 Q1	$1.55M	Buy	35,364 +1,763	+5%	+$76.4K	0.2%	75
2024 Q4	$1.44M	Sell	33,601 -3,601	-10%	-$158K	0.18%	81
2024 Q3	$1.68M	Sell	37,202 -4,930	-12%	-$220K	0.22%	71
2024 Q2	$1.81M	Sell	42,132 -4,716	-10%	-$202K	0.26%	61
2024 Q1	$2.04M	Sell	46,848 -11,575	-20%	-$507K	0.31%	58
2023 Q4	$2.61M	Buy	58,423 +15,112	+35%	+$644K	0.41%	42
2023 Q3	$1.82M	Sell	43,311 -130	-0.3%	-$5.64K	0.4%	47
2023 Q2	$1.92M	Sell	43,441 -3,444	-7%	-$154K	0.36%	58
2023 Q1	$2.11M	Buy	46,885 +410	+0.9%	+$18.4K	0.42%	50
2022 Q4	$2.04M	Buy	46,475 +409	+0.9%	+$17.8K	0.43%	51
2022 Q3	$2.01M	Sell	46,066 -6,550	-12%	-$303K	0.43%	45
2022 Q2	$2.44M	Sell	52,616 -5,236	-9%	-$248K	0.49%	42
2022 Q1	$2.87M	Sell	57,852 -85	-0.1%	-$4.36K	0.47%	47
2021 Q4	$3.08M	Buy	57,937 +3,440	+6%	+$184K	0.48%	44
2021 Q3	$2.92M	Buy	54,497 +12,605	+30%	+$681K	0.49%	47
2021 Q2	$2.25M	Buy	41,892 +2,190	+6%	+$117K	0.39%	55
2021 Q1	$2.1M	Buy	39,702 +1,357	+4%	+$73K	0.41%	53
2020 Q4	$2.1M	Buy	38,345 +16,165	+73%	+$891K	0.44%	46
2020 Q3	$1.22M	Buy	22,180 +6,300	+40%	+$348K	0.28%	71
2020 Q2	$871K	Hold	15,880	–	–	0.2%	76
2020 Q1	$837K	Buy	15,880 +3,000	+23%	+$157K	0.24%	72
2019 Q4	$667K	Buy	+12,880	New	+$675K	0.16%	86