Oppenheimer & Co’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	$3.19M	Buy	73,099 +3,890	+6%	+$172K	0.04%	451
2025 Q4	$3.07M	Buy	69,209 +5,160	+8%	+$230K	0.04%	423
2025 Q3	$2.85M	Sell	64,049 -1,260	-2%	-$55.4K	0.03%	500
2025 Q2	$2.87M	Sell	65,309 -5,238	-7%	-$227K	0.04%	479
2025 Q1	$3.09M	Sell	70,547 -3,421	-5%	-$148K	0.05%	419
2024 Q4	$3.18M	Buy	73,968 +25,962	+54%	+$1.14M	0.05%	408
2024 Q3	$2.17M	Buy	48,006 +19,822	+70%	+$884K	0.03%	526
2024 Q2	$1.21M	Sell	28,184 -13,501	-32%	-$579K	0.02%	698
2024 Q1	$1.82M	Sell	41,685 -17,414	-29%	-$763K	0.03%	541
2023 Q4	$2.64M	Buy	59,099 +9,394	+19%	+$400K	0.05%	424
2023 Q3	$2.09M	Buy	49,705 +6,690	+16%	+$290K	0.04%	454
2023 Q2	$1.9M	Buy	43,015 +30,972	+257%	+$1.39M	0.04%	491
2023 Q1	$543K	Buy	+12,043	New	+$540K	0.01%	910
2022 Q2	–	Sell	-6,306	Closed	-$313K	–	1458
2022 Q1	$313K	Sell	6,306 -830	-12%	-$42.5K	0.01%	1183
2021 Q4	$380K	Sell	7,136 -1,028	-13%	-$54.8K	0.01%	1129
2021 Q3	$438K	Buy	8,164 +3	+0%	+$162	0.01%	1067
2021 Q2	$437K	Sell	8,161 -3,124	-28%	-$167K	0.01%	1091
2021 Q1	$597K	Sell	11,285 -1,337	-11%	-$71.9K	0.01%	892
2020 Q4	$690K	Buy	12,622 +3,911	+45%	+$215K	0.01%	775
2020 Q3	$479K	Buy	8,711 +4,047	+87%	+$224K	0.01%	822
2020 Q2	$256K	Buy	+4,664	New	+$252K	0.01%	1021