Retirement Planning Group (Kansas)’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	$4.67M	Buy	107,088 +10,953	+11%	+$485K	0.14%	65
2025 Q4	$4.26M	Buy	96,135 +11,316	+13%	+$504K	0.14%	69
2025 Q3	$3.77M	Buy	84,819 +29,020	+52%	+$1.28M	0.13%	70
2025 Q2	$2.45M	Buy	55,799 +8,334	+18%	+$362K	0.1%	76
2025 Q1	$2.08M	Buy	47,465 +22,096	+87%	+$958K	0.1%	79
2024 Q4	$1.09M	Buy	25,369 +9,176	+57%	+$402K	0.05%	123
2024 Q3	$733K	Buy	16,193 +582	+4%	+$25.9K	0.04%	152
2024 Q2	$672K	Buy	15,611 +3,831	+33%	+$164K	0.04%	138
2024 Q1	$514K	Buy	11,780 +1,013	+9%	+$44.4K	0.04%	138
2023 Q4	$480K	Sell	10,767 -60	-0.6%	-$2.56K	0.04%	115
2023 Q3	$455K	Buy	10,827 +168	+2%	+$7.29K	0.05%	106
2023 Q2	$471K	Buy	10,659 +1,552	+17%	+$69.5K	0.05%	108
2023 Q1	$410K	Buy	9,107 +177	+2%	+$7.93K	0.04%	102
2022 Q4	$392K	Buy	+8,930	New	+$390K	0.04%	100