Integrated Advisors Network’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	$337K	Sell	7,733 -209	-3%	-$9.25K	0.02%	534
2025 Q4	$352K	Sell	7,942 -9,929	-56%	-$442K	0.02%	553
2025 Q3	$794K	Sell	17,871 -451	-2%	-$19.8K	0.03%	410
2025 Q2	$804K	Buy	18,322 +2,831	+18%	+$123K	0.04%	399
2025 Q1	$679K	Sell	15,491 -2,655	-15%	-$115K	0.03%	391
2024 Q4	$780K	Buy	18,146 +1,159	+7%	+$50.8K	0.04%	352
2024 Q3	$769K	Buy	16,987 +2,368	+16%	+$106K	0.04%	369
2024 Q2	$629K	Buy	14,619 +5,327	+57%	+$228K	0.03%	392
2024 Q1	$405K	Sell	9,292 -173	-2%	-$7.58K	0.02%	522
2023 Q4	$422K	Sell	9,465 -3,604	-28%	-$153K	0.02%	480
2023 Q3	$550K	Buy	13,069 +6,060	+86%	+$263K	0.03%	393
2023 Q2	$310K	Sell	7,009 -610	-8%	-$27.3K	0.02%	533
2023 Q1	$343K	Sell	7,619 -295	-4%	-$13.2K	0.02%	517
2022 Q4	$348K	Sell	7,914 -2,931	-27%	-$128K	0.02%	484
2022 Q3	$472K	Sell	10,845 -6,981	-39%	-$322K	0.03%	408
2022 Q2	$827K	Sell	17,826 -16,810	-49%	-$795K	0.05%	316
2022 Q1	$1.72M	Sell	34,636 -10,674	-24%	-$547K	0.1%	222
2021 Q4	$2.41M	Sell	45,310 -20,612	-31%	-$1.1M	0.14%	163
2021 Q3	$3.53M	Sell	65,922 -27,283	-29%	-$1.47M	0.23%	117
2021 Q2	$5M	Buy	93,205 +4,862	+6%	+$259K	0.37%	61
2021 Q1	$4.67M	Buy	+88,343	New	+$4.75M	0.43%	57