J.W. Cole Advisors’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	$309K	Sell	7,080 -305	-4%	-$13.5K	0.01%	621
2025 Q4	$311K	Sell	7,385 -235	-3%	-$10.5K	0.01%	1087
2025 Q3	$338K	Buy	7,620 +146	+2%	+$6.42K	0.01%	1157
2025 Q2	$328K	Buy	7,474 +388	+5%	+$16.8K	0.01%	1096
2025 Q1	$311K	Buy	7,086 +1,888	+36%	+$81.8K	0.01%	942
2024 Q4	$223K	Buy	5,198 +555	+12%	+$24.3K	0.01%	870
2024 Q3	$210K	Sell	4,643 -1,561	-25%	-$69.6K	0.01%	890
2024 Q2	$267K	Sell	6,204 -2,645	-30%	-$113K	0.01%	748
2024 Q1	$386K	Sell	8,849 -180	-2%	-$7.89K	0.02%	607
2023 Q4	$403K	Sell	9,029 -702	-7%	-$29.9K	0.02%	548
2023 Q3	$409K	Buy	9,731 +263	+3%	+$11.4K	0.03%	467
2023 Q2	$418K	Buy	9,468 +1,233	+15%	+$55.2K	0.03%	472
2023 Q1	$371K	Buy	8,235 +2,143	+35%	+$96K	0.03%	531
2022 Q4	$268K	Sell	6,092 -2,163	-26%	-$94.4K	0.02%	604
2022 Q3	$359K	Buy	8,255 +1,789	+28%	+$82.6K	0.03%	479
2022 Q2	$300K	Sell	6,466 -1,536	-19%	-$72.7K	0.02%	553
2022 Q1	$397K	Sell	8,002 -907	-10%	-$46.5K	0.03%	527
2021 Q4	$474K	Buy	+8,909	New	+$475K	0.03%	488
2021 Q3	–	Sell	-6,543	Closed	-$351K	–	538
2021 Q2	$351K	Buy	6,543 +1,239	+23%	+$66.1K	0.03%	534
2021 Q1	$280K	Sell	5,304 -247	-4%	-$13.3K	0.03%	535
2020 Q4	$304K	Buy	+5,551	New	+$306K	0.03%	474