Laraway Financial 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	$907K	Buy	20,803 +95	+0.5%	+$4.21K	0.64%	41
2025 Q4	$918K	Sell	20,708 -94	-0.5%	-$4.19K	0.6%	42
2025 Q3	$924K	Buy	20,802 +63	+0.3%	+$2.77K	0.63%	40
2025 Q2	$910K	Sell	20,739 -562	-3%	-$24.4K	0.69%	39
2025 Q1	$934K	Sell	21,301 -651	-3%	-$28.2K	0.74%	36
2024 Q4	$943K	Buy	21,952 +837	+4%	+$36.7K	0.73%	37
2024 Q3	$955K	Buy	21,115 +1,246	+6%	+$55.6K	0.76%	36
2024 Q2	$855K	Sell	19,869 -696	-3%	-$29.8K	0.73%	39
2024 Q1	$897K	Sell	20,565 -871	-4%	-$38.2K	0.79%	37
2023 Q4	$956K	Sell	21,436 -1,781	-8%	-$75.8K	0.91%	30
2023 Q3	$976K	Sell	23,217 -697	-3%	-$30.2K	1.02%	28
2023 Q2	$1.06M	Sell	23,914 -292	-1%	-$13.1K	1.04%	28
2023 Q1	$1.09M	Sell	24,206 -1,047	-4%	-$46.9K	1.11%	24
2022 Q4	$1.11M	Buy	25,253 +743	+3%	+$32.4K	1.16%	24
2022 Q3	$1.07M	Buy	24,510 +610	+3%	+$28.2K	1.19%	25
2022 Q2	$1.11M	Buy	23,900 +3,700	+18%	+$175K	1.18%	25
2022 Q1	$1M	Sell	20,200 -200	-1%	-$10.3K	0.91%	32
2021 Q4	$1.08M	Buy	+20,400	New	+$1.09M	0.97%	34