Icon Wealth Partners’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
2022 Q1	–	Sell	-53,420	Closed	-$2.84M	–	334
2021 Q4	$2.84M	Sell	53,420 -1,884	-3%	-$100K	0.29%	86
2021 Q3	$2.96M	Sell	55,304 -1,436	-3%	-$76.9K	0.31%	83
2021 Q2	$3.04M	Sell	56,740 -22,534	-28%	-$1.21M	0.33%	80
2021 Q1	$4.19M	Buy	+79,274	New	+$4.19M	0.52%	49