NewSquare Capital’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	$1.87M	Buy	42,927 +7,415	+21%	+$328K	0.16%	121
2025 Q4	$1.57M	Sell	35,512 -2,900	-8%	-$129K	0.14%	114
2025 Q3	$1.71M	Buy	38,412 +1,238	+3%	+$54.5K	0.12%	118
2025 Q2	$1.63M	Buy	37,174 +6,942	+23%	+$301K	0.12%	111
2025 Q1	$1.33M	Buy	30,232 +7,048	+30%	+$306K	0.11%	113
2024 Q4	$996K	Buy	23,184 +1,082	+5%	+$47.4K	0.08%	123
2024 Q3	$1,000K	Buy	22,102 +282	+1%	+$12.6K	0.08%	124
2024 Q2	$939K	Buy	21,820 +2,975	+16%	+$128K	0.08%	122
2024 Q1	$822K	Sell	18,845 -270	-1%	-$11.8K	0.07%	127
2023 Q4	$853K	Buy	19,115 +750	+4%	+$31.9K	0.08%	120
2023 Q3	$772K	Buy	18,365 +1,160	+7%	+$50.3K	0.08%	126
2023 Q2	$760K	Buy	17,205 +1,915	+13%	+$85.7K	0.08%	125
2023 Q1	$689K	Buy	15,290 +475	+3%	+$21.3K	0.08%	126
2022 Q4	$651K	Sell	14,815 -4,320	-23%	-$188K	0.08%	125
2022 Q3	$833K	Sell	19,135 -455,051	-96%	-$21M	0.1%	121
2022 Q2	$22M	Sell	474,186 -33,349	-7%	-$1.58M	2.82%	6
2022 Q1	$25.2M	Sell	507,535 -22,743	-4%	-$1.17M	2.67%	8
2021 Q4	$28.2M	Buy	530,278 +216,425	+69%	+$11.5M	2.99%	6
2021 Q3	$16.8M	Buy	313,853 +79,247	+34%	+$4.28M	1.96%	16
2021 Q2	$12.6M	Buy	234,606 +19,102	+9%	+$1.02M	1.49%	19
2021 Q1	$11.4M	Buy	215,504 +13,407	+7%	+$721K	1.49%	20
2020 Q4	$11.1M	Buy	+202,097	New	+$11.1M	1.55%	17