RDA Financial Network’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 Q2	$255K	Sell	5,842 -1,219	-17%	-$53.2K	0.06%	248
2026 Q1	$308K	Sell	7,061 -782	-10%	-$34.6K	0.08%	211
2025 Q4	$348K	Sell	7,843 -44,367	-85%	-$1.98M	0.08%	189
2025 Q3	$2.32M	Buy	52,210 +346	+0.7%	+$15.2K	0.57%	44
2025 Q2	$2.28M	Buy	51,864 +2,092	+4%	+$90.8K	0.62%	39
2025 Q1	$2.18M	Buy	49,772 +1,160	+2%	+$50.3K	0.65%	39
2024 Q4	$2.09M	Buy	48,612 +4,111	+9%	+$180K	0.61%	46
2024 Q3	$2.01M	Sell	44,501 -774	-2%	-$34.5K	0.62%	43
2024 Q2	$1.95M	Buy	45,275 +1,809	+4%	+$77.6K	0.64%	41
2024 Q1	$1.9M	Buy	43,466 +182	+0.4%	+$7.98K	0.65%	45
2023 Q4	$1.93M	Sell	43,284 -7	-0%	-$298	0.73%	39
2023 Q3	$1.82M	Sell	43,291 -2,190	-5%	-$95K	0.79%	36
2023 Q2	$2.01M	Buy	45,481 +1,894	+4%	+$84.8K	0.84%	35
2023 Q1	$1.96M	Sell	43,587 -178	-0.4%	-$7.98K	0.9%	31
2022 Q4	$1.92M	Sell	43,765 -5,405	-11%	-$236K	0.97%	29
2022 Q3	$2.14M	Buy	49,170 +549	+1%	+$25.4K	1.17%	22
2022 Q2	$2.25M	Sell	48,621 -1,883	-4%	-$89.1K	1.14%	23
2022 Q1	$2.5M	Buy	50,504 +459	+0.9%	+$23.5K	1.06%	25
2021 Q4	$2.66M	Sell	50,045 -4,759	-9%	-$254K	1.09%	27
2021 Q3	$2.94M	Buy	54,804 +4,733	+9%	+$256K	1.29%	18
2021 Q2	$2.69M	Buy	50,071 +1,638	+3%	+$87.4K	1.19%	27
2021 Q1	$2.56M	Buy	48,433 +5,739	+13%	+$309K	1.1%	25
2020 Q4	$2.34M	Buy	42,694 +3,017	+8%	+$166K	1.05%	27
2020 Q3	$2.18M	Buy	39,677 +20,018	+102%	+$1.11M	0.99%	24
2020 Q2	$1.08M	Buy	19,659 +6,597	+51%	+$357K	0.54%	51
2020 Q1	$688K	Buy	13,062 +2,092	+19%	+$110K	0.42%	67
2019 Q4	$577K	Buy	10,970 +2,867	+35%	+$150K	0.23%	106
2019 Q3	$426K	Sell	8,103 -395	-5%	-$20.7K	0.18%	128
2019 Q2	$440K	Sell	8,498 -20	-0.2%	-$1.02K	0.2%	126
2019 Q1	$429K	Buy	+8,518	New	+$424K	0.2%	119

Other funds holding FIXD