Meridian Wealth Management’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 Q1	–	Sell	-4,792	Closed	-$214K	–	304
2023 Q4	$214K	Sell	4,792 -515	-10%	-$21.9K	0.01%	557
2023 Q3	$223K	Hold	5,307	–	–	0.01%	501
2023 Q2	$234K	Sell	5,307 -2,437	-31%	-$109K	0.02%	490
2023 Q1	$349K	Hold	7,744	–	–	0.03%	387
2022 Q4	$340K	Sell	7,744 -1,928	-20%	-$84.1K	0.03%	386
2022 Q3	$421K	Sell	9,672 -346	-3%	-$16K	0.05%	305
2022 Q2	$465K	Sell	10,018 -477	-5%	-$22.6K	0.04%	367
2022 Q1	$520K	Sell	10,495 -181	-2%	-$9.28K	0.06%	236
2021 Q4	$568K	Buy	10,676 +685	+7%	+$36.5K	0.06%	226
2021 Q3	$535K	Sell	9,991 -5	-0.1%	-$270	0.07%	211
2021 Q2	$536K	Sell	9,996 -55	-0.5%	-$2.93K	0.07%	214
2021 Q1	$531K	Buy	10,051 +452	+5%	+$24.3K	0.08%	203
2020 Q4	$525K	Buy	+9,599	New	+$529K	0.08%	182