Intrua Financial’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	$1.64M	Sell	37,610 -71,684	-66%	-$3.17M	0.18%	107
2025 Q4	$4.84M	Buy	109,294 +64,233	+143%	+$2.86M	0.53%	34
2025 Q3	$2M	Sell	45,061 -639	-1%	-$28.1K	0.23%	88
2025 Q2	$2.01M	Sell	45,700 -19,961	-30%	-$867K	0.29%	69
2025 Q1	$2.88M	Buy	65,661 +26,830	+69%	+$1.16M	0.45%	53
2024 Q4	$1.67M	Sell	38,831 -70,564	-65%	-$3.09M	0.27%	72
2024 Q3	$4.95M	Sell	109,395 -6,635	-6%	-$296K	0.8%	24
2024 Q2	$5M	Sell	116,030 -566	-0.5%	-$24.3K	0.81%	22
2024 Q1	$5.08M	Sell	116,596 -156,637	-57%	-$6.87M	0.79%	22
2023 Q4	$12.2M	Sell	273,233 -74,621	-21%	-$3.18M	1.9%	8
2023 Q3	$14.6M	Buy	347,854 +4,198	+1%	+$182K	2.65%	5
2023 Q2	$15.2M	Buy	343,656 +15,904	+5%	+$712K	2.71%	6
2023 Q1	$14.8M	Buy	327,752 +46,020	+16%	+$2.06M	3.1%	3
2022 Q4	$12.9M	Sell	281,732 -5,995	-2%	-$262K	2.99%	3
2022 Q3	$12.5M	Sell	287,727 -20,536	-7%	-$949K	3.34%	4
2022 Q2	$14.3M	Sell	308,263 -9,125	-3%	-$432K	3.04%	3
2022 Q1	$15.7M	Buy	317,388 +12,841	+4%	+$658K	2.82%	5
2021 Q4	$16.2M	Buy	304,547 +15,108	+5%	+$806K	2.85%	3
2021 Q3	$15.5M	Buy	289,439 +44,780	+18%	+$2.42M	2.85%	4
2021 Q2	$13.2M	Sell	244,659 -79,841	-25%	-$4.26M	3.15%	4
2021 Q1	$17.3M	Buy	+324,500	New	+$17.5M	4.38%	4