International Assets Investment 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	$236K	Buy	5,419 +524	+11%	+$23.2K	0.02%	732
2025 Q4	$217K	Buy	4,895 +59	+1%	+$2.63K	0.01%	778
2025 Q3	$212K	Hold	4,836	–	–	0.02%	736
2025 Q2	$212K	Sell	4,836 -500	-9%	-$21.7K	0.02%	741
2025 Q1	$234K	Sell	5,336 -1,100	-17%	-$47.7K	0.02%	650
2024 Q4	$277K	Buy	+6,436	New	+$282K	0.02%	609
2024 Q3	–	Sell	-5,441	Closed	-$234K	–	1990
2024 Q2	$234K	Buy	5,441 +552	+11%	+$23.7K	0.02%	637
2024 Q1	$211K	Buy	4,889 +49	+1%	+$2.15K	0.02%	659
2023 Q4	$216K	Buy	+4,840	New	+$206K	0.03%	609
2023 Q2	–	Sell	-49,477	Closed	-$1.33M	–	667
2023 Q1	$1.33M	Sell	49,477 -13	-0%	-$583	0.19%	106
2022 Q4	$1.31M	Buy	+49,490	New	+$2.16M	0.14%	152
2021 Q4	–	Sell	-52,588	Closed	-$1.33M	–	539
2021 Q3	$1.33M	Sell	52,588 -10,595	-17%	-$572K	0.24%	96
2021 Q2	$2.09M	Sell	63,183 -180,153	-74%	-$9.61M	0.39%	47
2021 Q1	$11.9M	Buy	243,336 +107,582	+79%	+$5.79M	1.1%	10
2020 Q4	$6.85M	Buy	+135,754	New	+$7.48M	1.25%	9