Private Trust Company’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	$534K	Buy	12,259 +627	+5%	+$27.8K	0.05%	416
2025 Q4	$516K	Buy	11,632 +2,082	+22%	+$92.7K	0.05%	425
2025 Q3	$424K	Sell	9,550 -2,348	-20%	-$103K	0.04%	477
2025 Q2	$522K	Sell	11,898 -2,261	-16%	-$98.2K	0.05%	390
2025 Q1	$621K	Sell	14,159 -362	-2%	-$15.7K	0.06%	329
2024 Q4	$624K	Buy	14,521 +509	+4%	+$22.3K	0.06%	323
2024 Q3	$634K	Sell	14,012 -1,788	-11%	-$79.7K	0.06%	330
2024 Q2	$680K	Sell	15,800 -492	-3%	-$21.1K	0.07%	294
2024 Q1	$710K	Sell	16,292 -2,443	-13%	-$107K	0.08%	285
2023 Q4	$836K	Buy	18,735 +4,143	+28%	+$176K	0.1%	237
2023 Q3	$614K	Buy	14,592 +2,072	+17%	+$89.9K	0.08%	275
2023 Q2	$553K	Buy	12,520 +6,082	+94%	+$272K	0.07%	303
2023 Q1	$290K	Sell	6,438 -4	-0.1%	-$179	0.04%	430
2022 Q4	$283K	Sell	6,442 -1,753	-21%	-$76.5K	0.04%	423
2022 Q3	$357K	Buy	8,195 +3,741	+84%	+$173K	0.06%	343
2022 Q2	$207K	Sell	4,454 -6,873	-61%	-$325K	0.03%	478
2022 Q1	$562K	Sell	11,327 -1,633	-13%	-$83.7K	0.09%	212
2021 Q4	$690K	Buy	12,960 +645	+5%	+$34.4K	0.1%	216
2021 Q3	$659K	Buy	12,315 +307	+3%	+$16.6K	0.1%	218
2021 Q2	$644K	Sell	12,008 -556	-4%	-$29.6K	0.1%	217
2021 Q1	$663K	Buy	12,564 +74	+0.6%	+$3.98K	0.11%	207
2020 Q4	$683K	Buy	12,490 +4,798	+62%	+$264K	0.12%	195
2020 Q3	$423K	Buy	7,692 +2,273	+42%	+$126K	0.08%	244
2020 Q2	$297K	Buy	+5,419	New	+$293K	0.06%	282