Lloyd Advisory 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	$214K	Buy	4,913 +4,874	+12,497%	+$216K	0.06%	145
2025 Q4	$1.74K	Buy	+39	New	+$1.74K	﹤0.01%	459
2022 Q2	–	Sell	-3,379	Closed	-$168K	–	240
2022 Q1	$168K	Sell	3,379 -38	-1%	-$1.95K	0.08%	110
2021 Q4	$182K	Buy	3,417 +398	+13%	+$21.2K	0.08%	95
2021 Q3	$162K	Buy	3,019 +384	+15%	+$20.7K	0.08%	93
2021 Q2	$141K	Buy	2,635 +516	+24%	+$27.5K	0.07%	95
2021 Q1	$112K	Buy	2,119 +382	+22%	+$20.6K	0.06%	96
2020 Q4	$95K	Buy	1,737 +287	+20%	+$15.8K	0.05%	85
2020 Q3	$80K	Sell	1,450 -72	-5%	-$3.98K	0.05%	84
2020 Q2	$83K	Buy	1,522 +130	+9%	+$7.03K	0.05%	87
2020 Q1	$73K	Buy	1,392 +190	+16%	+$9.96K	0.05%	78
2019 Q4	$62K	Buy	+1,202	New	+$63K	0.06%	109