PFG 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	$775K	Sell	17,783 -3,915	-18%	-$173K	0.04%	433
2025 Q4	$962K	Sell	21,698 -17,891	-45%	-$797K	0.05%	392
2025 Q3	$1.76M	Sell	39,589 -13,240	-25%	-$582K	0.07%	290
2025 Q2	$2.32M	Sell	52,829 -14,126	-21%	-$613K	0.11%	183
2025 Q1	$2.94M	Sell	66,955 -19,198	-22%	-$832K	0.16%	158
2024 Q4	$3.7M	Buy	86,153 +52,982	+160%	+$2.32M	0.23%	104
2024 Q3	$1.5M	Buy	33,171 +7,833	+31%	+$349K	0.09%	233
2024 Q2	$1.09M	Sell	25,338 -368	-1%	-$15.8K	0.07%	281
2024 Q1	$1.12M	Sell	25,706 -3,430	-12%	-$150K	0.08%	266
2023 Q4	$1.3M	Sell	29,136 -1,258	-4%	-$53.6K	0.1%	222
2023 Q3	$1.28M	Sell	30,394 -503	-2%	-$21.8K	0.11%	210
2023 Q2	$1.36M	Buy	30,897 +475	+2%	+$21.3K	0.1%	227
2023 Q1	$1.37M	Buy	30,422 +1,845	+6%	+$82.7K	0.11%	215
2022 Q4	$1.26M	Sell	28,577 -2,260	-7%	-$98.6K	0.12%	215
2022 Q3	$1.34M	Sell	30,837 -641	-2%	-$29.6K	0.15%	172
2022 Q2	$1.46M	Buy	31,478 +1,980	+7%	+$93.7K	0.17%	128
2022 Q1	$1.46M	Buy	29,498 +6,619	+29%	+$339K	0.15%	149
2021 Q4	$1.22M	Buy	22,879 +6,926	+43%	+$369K	0.12%	214
2021 Q3	$854K	Buy	15,953 +3,078	+24%	+$166K	0.09%	270
2021 Q2	$691K	Buy	12,875 +2,060	+19%	+$110K	0.08%	279
2021 Q1	$571K	Buy	+10,815	New	+$582K	0.07%	279