Landmark Wealth Management (New York)’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	$8.19M	Buy	187,923 +36,348	+24%	+$1.61M	2.19%	10
2025 Q4	$6.72M	Buy	151,575 +8,589	+6%	+$382K	2.57%	10
2025 Q3	$6.35M	Buy	142,986 +6,149	+4%	+$271K	2.52%	11
2025 Q2	$6.01M	Sell	136,837 -2,622	-2%	-$114K	2.56%	10
2025 Q1	$6.11M	Sell	139,459 -1,934	-1%	-$83.8K	2.7%	10
2024 Q4	$6.08M	Buy	141,393 +6,142	+5%	+$269K	2.69%	9
2024 Q3	$6.12M	Buy	135,251 +2,089	+2%	+$93.1K	2.66%	9
2024 Q2	$5.73M	Buy	133,162 +5,192	+4%	+$223K	4.47%	6
2024 Q1	$5.58M	Buy	127,970 +6,931	+6%	+$304K	2.58%	8
2023 Q4	$5.4M	Buy	121,039 +5,044	+4%	+$215K	2.66%	8
2023 Q3	$4.88M	Buy	115,995 +3,136	+3%	+$136K	2.77%	7
2023 Q2	$4.99M	Buy	112,859 +1,944	+2%	+$87K	4.42%	6
2023 Q1	$5M	Buy	110,915 +10,606	+11%	+$475K	2.78%	7
2022 Q4	$4.41M	Sell	100,309 -8,535	-8%	-$372K	3.19%	6
2022 Q3	$4.74M	Sell	108,844 -35,555	-25%	-$1.64M	3.59%	6
2022 Q2	$6.7M	Sell	144,399 -192,755	-57%	-$9.12M	8.56%	4
2022 Q1	$8.53M	Buy	337,154 +172,148	+104%	+$8.82M	4.48%	5
2021 Q4	$9K	Buy	+165,006	New	+$8.8M	5.26%	4