ShoreHaven Wealth Partners’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
2025 Q4	–	Sell	-7,013	Closed	-$312K	–	106
2025 Q3	$312K	Buy	7,013 +1,462	+26%	+$64.3K	0.12%	84
2025 Q2	$244K	Buy	5,551 +59	+1%	+$2.56K	0.1%	85
2025 Q1	$241K	Sell	5,492 -1,417	-21%	-$61.4K	0.12%	83
2024 Q4	$297K	Buy	6,909 +202	+3%	+$8.85K	0.14%	75
2024 Q3	$303K	Buy	6,707 +37	+0.6%	+$1.65K	0.15%	72
2024 Q2	$287K	Sell	6,670 -4,435	-40%	-$190K	0.15%	70
2024 Q1	$484K	Buy	11,105 +119	+1%	+$5.22K	0.27%	54
2023 Q4	$490K	Buy	10,986 +126	+1%	+$5.37K	0.3%	54
2023 Q3	$457K	Buy	10,860 +367	+3%	+$15.9K	0.31%	50
2023 Q2	$463K	Buy	10,493 +1,128	+12%	+$50.5K	0.31%	45
2023 Q1	$422K	Buy	9,365 +318	+4%	+$14.3K	0.3%	49
2022 Q4	$397K	Buy	9,047 +780	+9%	+$34K	0.28%	56
2022 Q3	$359K	Sell	8,267 -201	-2%	-$9.28K	0.27%	54
2022 Q2	$392K	Buy	8,468 +56	+0.7%	+$2.65K	0.28%	54
2022 Q1	$417K	Buy	+8,412	New	+$431K	0.22%	49