Legacy Capital Wealth Partners’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
2024 Q4	–	Sell	-5,670	Closed	-$257K	–	361
2024 Q3	$257K	Buy	+5,670	New	+$253K	0.05%	298
2024 Q1	–	Sell	-5,381	Closed	-$240K	–	183
2023 Q4	$240K	Sell	5,381 -65,680	-92%	-$2.8M	0.07%	250
2023 Q3	$2.99M	Sell	71,061 -3,273	-4%	-$142K	0.82%	20
2023 Q2	$3.28M	Sell	74,334 -59,524	-44%	-$2.67M	2.73%	13
2023 Q1	$6.03M	Sell	133,858 -7,886	-6%	-$353K	1.65%	17
2022 Q4	$6.23M	Sell	141,744 -240	-0.2%	-$10.5K	2.97%	13
2022 Q3	$6.18M	Sell	141,984 -4,450	-3%	-$206K	3.28%	11
2022 Q2	$6.79M	Sell	146,434 -11,279	-7%	-$534K	3.41%	10
2022 Q1	$7.82M	Buy	157,713 +1,233	+0.8%	+$63.2K	3.36%	11
2021 Q4	$8.33M	Buy	156,480 +5,988	+4%	+$319K	3.44%	12
2021 Q3	$8.06M	Buy	150,492 +2,464	+2%	+$133K	3.15%	13
2021 Q2	$7.94M	Buy	148,028 +13,444	+10%	+$717K	4.28%	13
2021 Q1	$7.11M	Buy	134,584 +3,593	+3%	+$193K	2.94%	11
2020 Q4	$7.17M	Buy	+130,991	New	+$7.22M	3.07%	11