Lincoln National Corp’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 Q2	–	Sell	-18,676	Closed	-$814K	–	394
2024 Q1	$814K	Buy	18,676 +4,878	+35%	+$214K	0.01%	580
2023 Q4	$615K	Buy	13,798 +2,828	+26%	+$120K	0.01%	603
2023 Q3	$461K	Buy	+10,970	New	+$476K	0.01%	632
2023 Q1	–	Sell	-5,463	Closed	-$240K	–	1011
2022 Q4	$240K	Buy	5,463 +6	+0.1%	+$262	0.01%	805
2022 Q3	$238K	Buy	5,457 +5	+0.1%	+$231	0.01%	749
2022 Q2	$253K	Sell	5,452 -5,581	-51%	-$264K	0.01%	718
2022 Q1	$547K	Sell	11,033 -4,847	-31%	-$248K	0.01%	490
2021 Q4	$845K	Sell	15,880 -9,838	-38%	-$525K	0.02%	385
2021 Q3	$1.38M	Buy	25,718 +4,128	+19%	+$223K	0.03%	260
2021 Q2	$1.16M	Buy	21,590 +1,221	+6%	+$65.1K	0.02%	283
2021 Q1	$1.08M	Buy	20,369 +12,285	+152%	+$661K	0.03%	279
2020 Q4	$442K	Buy	+8,084	New	+$445K	0.01%	447