Raleigh Capital Management’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	$65.8K	Sell	1,509 -123	-8%	-$5.45K	0.02%	262
2025 Q4	$72.3K	Sell	1,632 -62	-4%	-$2.76K	0.03%	252
2025 Q3	$75.2K	Buy	1,694 +19	+1%	+$836	0.03%	248
2025 Q2	$73.5K	Buy	1,675 +18	+1%	+$782	0.03%	254
2025 Q1	$72.7K	Sell	1,657 -648	-28%	-$28.1K	0.03%	252
2024 Q4	$99K	Sell	2,305 -2,121	-48%	-$92.9K	0.04%	250
2024 Q3	$200K	Sell	4,426 -115	-3%	-$5.13K	0.08%	200
2024 Q2	$196K	Sell	4,541 -358	-7%	-$15.3K	0.08%	195
2024 Q1	$214K	Sell	4,899 -2,540	-34%	-$111K	0.09%	193
2023 Q4	$332K	Sell	7,439 -1,191	-14%	-$50.7K	0.15%	144
2023 Q3	$363K	Sell	8,630 -810	-9%	-$35.1K	0.19%	119
2023 Q2	$417K	Buy	9,440 +22	+0.2%	+$985	0.21%	111
2023 Q1	$424K	Buy	9,418 +911	+11%	+$40.8K	0.21%	118
2022 Q4	$374K	Buy	8,507 +1,740	+26%	+$75.9K	0.19%	122
2022 Q3	$295K	Buy	6,767 +1,137	+20%	+$52.5K	0.17%	131
2022 Q2	$261K	Sell	5,630 -1,990	-26%	-$94.2K	0.15%	150
2022 Q1	$378K	Sell	7,620 -6,514	-46%	-$334K	0.2%	120
2021 Q4	$752K	Buy	+14,134	New	+$754K	0.77%	43