PCG Wealth Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,648	Closed	-$216K	–	137
2022 Q2	$216K	Sell	4,648 -275	-6%	-$12.8K	0.15%	77
2022 Q1	$244K	Sell	4,923 -1,928	-28%	-$95.6K	0.16%	73
2021 Q4	$374K	Buy	+6,851	New	+$374K	0.26%	57