OCPWS

One Charles Private Wealth Services’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-227,416	Closed	-$12.5M	–	35
2020 Q3	$12.5M	Buy	227,416 +52,785	+30%	+$2.9M	7.69%	6
2020 Q2	$9.57M	Buy	+174,631	New	+$9.57M	4.95%	9