Keystone Wealth Services’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	$4.5M	Buy	103,251 +585	+0.6%	+$25.9K	0.96%	21
2025 Q4	$4.55M	Buy	102,666 +2,101	+2%	+$93.6K	0.96%	24
2025 Q3	$4.47M	Buy	100,565 +18,226	+22%	+$802K	0.97%	21
2025 Q2	$3.61M	Buy	82,339 +3	+0%	+$130	0.87%	23
2025 Q1	$3.61M	Sell	82,336 -82	-0.1%	-$3.56K	0.98%	22
2024 Q4	$3.54M	Buy	82,418 +39,278	+91%	+$1.72M	0.94%	25
2024 Q3	$1.95M	Buy	43,140 +485	+1%	+$21.6K	0.54%	40
2024 Q2	$1.84M	Buy	42,655 +911	+2%	+$39.1K	0.57%	43
2024 Q1	$1.82M	Buy	41,744 +5,354	+15%	+$235K	0.59%	43
2023 Q4	$1.62M	Buy	36,390 +3,149	+9%	+$134K	0.56%	44
2023 Q3	$1.4M	Buy	+33,241	New	+$1.44M	0.53%	46