Integrated Wealth Concepts’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	$8.25M	Buy	189,328 +147,423	+352%	+$6.53M	0.07%	278
2025 Q4	$1.86M	Sell	41,905 -8,525	-17%	-$380K	0.02%	555
2025 Q3	$2.24M	Buy	50,430 +7,173	+17%	+$316K	0.02%	633
2025 Q2	$1.9M	Sell	43,257 -63,996	-60%	-$2.78M	0.02%	635
2025 Q1	$4.7M	Sell	107,253 -4,302	-4%	-$186K	0.05%	327
2024 Q4	$4.79M	Sell	111,555 -2,247	-2%	-$98.4K	0.06%	308
2024 Q3	$5.15M	Buy	113,802 +14,226	+14%	+$634K	0.06%	279
2024 Q2	$4.29M	Buy	99,576 +28,796	+41%	+$1.23M	0.06%	296
2024 Q1	$3.09M	Buy	70,780 +50,207	+244%	+$2.2M	0.04%	384
2023 Q4	$918K	Sell	20,573 -1,424	-6%	-$60.6K	0.02%	755
2023 Q3	$925K	Sell	21,997 -110	-0.5%	-$4.77K	0.02%	723
2023 Q2	$976K	Buy	22,107 +11,296	+104%	+$506K	0.02%	692
2023 Q1	$487K	Buy	10,811 +182	+2%	+$8.16K	0.01%	861
2022 Q4	$467K	Buy	10,629 +888	+9%	+$38.7K	0.01%	673
2022 Q3	$424K	Sell	9,741 -633	-6%	-$29.2K	0.01%	639
2022 Q2	$481K	Sell	10,374 -18,292	-64%	-$865K	0.02%	611
2022 Q1	$1.42M	Sell	28,666 -13,305	-32%	-$682K	0.04%	315
2021 Q4	$2.23M	Buy	41,971 +388	+0.9%	+$20.7K	0.07%	242
2021 Q3	$2.23M	Buy	41,583 +13,309	+47%	+$719K	0.07%	227
2021 Q2	$1.52M	Sell	28,274 -23,126	-45%	-$1.23M	0.05%	267
2021 Q1	$2.71M	Buy	+51,400	New	+$2.77M	0.11%	151