Old Port Advisors’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	$238K	Sell	5,471 -2,703	-33%	-$120K	0.06%	215
2025 Q4	$362K	Sell	8,174 -325	-4%	-$14.5K	0.09%	176
2025 Q3	$378K	Sell	8,499 -18	-0.2%	-$792	0.1%	171
2025 Q2	$374K	Sell	8,517 -1,149	-12%	-$49.9K	0.1%	169
2025 Q1	$424K	Sell	9,666 -3,343	-26%	-$145K	0.13%	147
2024 Q4	$559K	Sell	13,009 -1,158	-8%	-$50.7K	0.16%	132
2024 Q3	$641K	Sell	14,167 -499	-3%	-$22.2K	0.18%	128
2024 Q2	$631K	Sell	14,666 -2,111	-13%	-$90.5K	0.19%	129
2024 Q1	$731K	Sell	16,777 -4,355	-21%	-$191K	0.22%	124
2023 Q4	$943K	Sell	21,132 -2,647	-11%	-$113K	0.31%	100
2023 Q3	$1M	Buy	+23,779	New	+$1.03M	0.36%	94
2023 Q1	$1.21M	Sell	26,761 -2,701	-9%	-$121K	0.44%	81
2022 Q4	$1.29M	Sell	29,462 -3,681	-11%	-$161K	0.49%	76
2022 Q3	$1.45M	Sell	33,143 -5,248	-14%	-$242K	0.58%	60
2022 Q2	$1.8M	Sell	38,391 -4,175	-10%	-$198K	0.7%	44
2022 Q1	$2.11M	Sell	42,566 -4,831	-10%	-$248K	0.72%	46
2021 Q4	$2.49M	Buy	47,397 +1,776	+4%	+$94.7K	0.84%	38
2021 Q3	$2.44M	Buy	45,621 +4,451	+11%	+$240K	0.88%	38
2021 Q2	$2.22M	Buy	41,170 +13,583	+49%	+$724K	0.8%	42
2021 Q1	$1.46M	Buy	27,587 +6,509	+31%	+$350K	0.57%	58
2020 Q4	$1.15M	Buy	21,078 +8,260	+64%	+$455K	0.5%	64
2020 Q3	$705K	Buy	12,818 +881	+7%	+$48.7K	0.35%	78
2020 Q2	$654K	Buy	11,937 +8,045	+207%	+$435K	0.34%	81
2020 Q1	$205K	Buy	+3,892	New	+$204K	0.13%	153