Private Advisory Group’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
2021 Q1	–	Sell	-14,180	Closed	-$776K	–	132
2020 Q4	$776K	Sell	14,180 -28,083	-66%	-$1.54M	0.26%	63
2020 Q3	$2.33M	Buy	42,263 +16,638	+65%	+$916K	0.94%	34
2020 Q2	$1.4M	Buy	25,625 +3,374	+15%	+$185K	0.57%	51
2020 Q1	$1.17M	Buy	+22,251	New	+$1.17M	0.6%	49