IFG Advisory’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	$8.72K	Sell	200 -35,827	-99%	-$1.59M	0.03%	264
2025 Q4	$1.6M	Sell	36,027 -3,065	-8%	-$136K	0.07%	285
2025 Q3	$1.74M	Buy	39,092 +3,042	+8%	+$134K	0.08%	253
2025 Q2	$1.58M	Sell	36,050 -3,725	-9%	-$162K	0.08%	260
2025 Q1	$1.74M	Buy	39,775 +4,471	+13%	+$194K	0.1%	232
2024 Q4	$1.52M	Sell	35,304 -14,570	-29%	-$638K	0.09%	240
2024 Q3	$2.26M	Sell	49,874 -5,550	-10%	-$247K	0.14%	187
2024 Q2	$2.39M	Sell	55,424 -2,954	-5%	-$127K	0.15%	167
2024 Q1	$2.55M	Sell	58,378 -8,630	-13%	-$378K	0.19%	151
2023 Q4	$2.99M	Sell	67,008 -2,672	-4%	-$114K	0.22%	125
2023 Q3	$2.91M	Buy	69,680 +4,779	+7%	+$207K	0.25%	106
2023 Q2	$2.87M	Buy	64,901 +5,152	+9%	+$231K	0.25%	116
2023 Q1	$2.69M	Buy	59,749 +17,461	+41%	+$783K	0.25%	93
2022 Q4	$1.86M	Sell	42,288 -821	-2%	-$35.8K	0.18%	131
2022 Q3	$1.88M	Sell	43,109 -2,726	-6%	-$126K	0.17%	128
2022 Q2	$2.13M	Sell	45,835 -3,544	-7%	-$168K	0.23%	97
2022 Q1	$2.45M	Sell	49,379 -5,779	-10%	-$296K	0.25%	100
2021 Q4	$2.94M	Buy	55,158 +5,236	+10%	+$279K	0.29%	79
2021 Q3	$2.67M	Buy	49,922 +6,928	+16%	+$374K	0.29%	75
2021 Q2	$2.31M	Buy	42,994 +4,789	+13%	+$255K	0.26%	94
2021 Q1	$2.02M	Buy	38,205 +12,871	+51%	+$692K	0.25%	100
2020 Q4	$1.39M	Buy	25,334 +1,249	+5%	+$68.8K	0.19%	134
2020 Q3	$1.32M	Buy	24,085 +1,371	+6%	+$75.8K	0.22%	114
2020 Q2	$1.24M	Buy	22,714 +6,962	+44%	+$376K	0.22%	105
2020 Q1	$830K	Sell	15,752 -903	-5%	-$47.4K	0.19%	136
2019 Q4	$863K	Buy	16,655 +507	+3%	+$26.6K	0.16%	159
2019 Q3	$850K	Buy	+16,148	New	+$845K	0.17%	153