IHT Wealth Management’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	$1.07M	Sell	24,546 -2,157	-8%	-$95.5K	0.03%	547
2025 Q4	$1.18M	Sell	26,703 -174	-0.6%	-$7.75K	0.03%	495
2025 Q3	$1.19M	Sell	26,877 -272	-1%	-$12K	0.03%	483
2025 Q2	$1.19M	Sell	27,149 -1,961	-7%	-$85.1K	0.03%	452
2025 Q1	$1.28M	Sell	29,110 -102,072	-78%	-$4.42M	0.04%	407
2024 Q4	$5.64M	Buy	131,182 +10,766	+9%	+$472K	0.18%	114
2024 Q3	$5.45M	Buy	120,416 +5,954	+5%	+$265K	0.15%	126
2024 Q2	$4.93M	Sell	114,462 -7,438	-6%	-$319K	0.18%	108
2024 Q1	$5.31M	Buy	121,900 +35,561	+41%	+$1.56M	0.21%	95
2023 Q4	$3.85M	Buy	86,339 +59,859	+226%	+$2.55M	0.17%	121
2023 Q3	$1.11M	Buy	26,480 +6,055	+30%	+$263K	0.06%	326
2023 Q2	$902K	Sell	20,425 -379	-2%	-$17K	0.05%	365
2023 Q1	$937K	Buy	20,804 +1,293	+7%	+$57.9K	0.05%	327
2022 Q4	$857K	Sell	19,511 -589	-3%	-$25.7K	0.05%	331
2022 Q3	$875K	Buy	20,100 +614	+3%	+$28.4K	0.07%	311
2022 Q2	$904K	Sell	19,486 -595	-3%	-$28.2K	0.08%	258
2022 Q1	$996K	Sell	20,081 -3,786	-16%	-$194K	0.08%	257
2021 Q4	$1.27M	Buy	23,867 +2,277	+11%	+$121K	0.09%	212
2021 Q3	$1.16M	Sell	21,590 -11,375	-35%	-$614K	0.09%	221
2021 Q2	$1.77M	Sell	32,965 -1,411	-4%	-$75.2K	0.11%	183
2021 Q1	$1.82M	Buy	34,376 +15,836	+85%	+$852K	0.13%	163
2020 Q4	$1.01M	Buy	+18,540	New	+$1.02M	0.08%	240