OneDigital Investment 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	$491K	Buy	+11,253	New	+$498K	﹤0.01%	962
2025 Q1	–	Sell	-130,259	Closed	-$5.6M	–	1436
2024 Q4	$5.6M	Buy	130,259 +1,335	+1%	+$58.5K	0.06%	223
2024 Q3	$5.83M	Buy	128,924 +4,220	+3%	+$188K	0.07%	224
2024 Q2	$5.37M	Sell	124,704 -4,221	-3%	-$181K	0.07%	221
2024 Q1	$5.62M	Buy	128,925 +13,807	+12%	+$605K	0.09%	183
2023 Q4	$5.13M	Buy	115,118 +7,768	+7%	+$331K	0.09%	183
2023 Q3	$4.51M	Sell	107,350 -315	-0.3%	-$13.7K	0.1%	163
2023 Q2	$4.76M	Buy	107,665 +1,670	+2%	+$74.8K	0.11%	155
2023 Q1	$4.78M	Sell	105,995 -12,298	-10%	-$551K	0.11%	148
2022 Q4	$5.2M	Buy	118,293 +898	+0.8%	+$39.2K	0.15%	128
2022 Q3	$5.11M	Buy	117,395 +3,488	+3%	+$161K	0.19%	86
2022 Q2	$5.28M	Sell	113,907 -2,898	-2%	-$137K	0.23%	66
2022 Q1	$5.79M	Buy	116,805 +25,048	+27%	+$1.28M	0.22%	68
2021 Q4	$4.88M	Buy	91,757 +4,087	+5%	+$218K	0.18%	78
2021 Q3	$4.7M	Buy	87,670 +2,696	+3%	+$146K	0.19%	77
2021 Q2	$4.56M	Buy	84,974 +5,027	+6%	+$268K	0.19%	76
2021 Q1	$4.22M	Buy	79,947 +52,644	+193%	+$2.83M	0.2%	77
2020 Q4	$1.49M	Buy	27,303 +21,603	+379%	+$1.19M	0.08%	178
2020 Q3	$314K	Buy	+5,700	New	+$315K	0.02%	419
2018 Q4	–	Sell	-3,000	Closed	-$147K	–	1170
2018 Q3	$147K	Hold	3,000	–	–	0.03%	226
2018 Q2	$148K	Hold	3,000	–	–	0.03%	273
2018 Q1	$149K	Buy	3,000 +2,000	+200%	+$99.6K	0.03%	271
2017 Q4	$51K	Buy	+1,000	New	+$50.8K	0.01%	502