Sigma Planning Corp’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	$269K	Sell	6,172 -9,982	-62%	-$442K	0.01%	1098
2025 Q4	$716K	Sell	16,154 -19,491	-55%	-$868K	0.02%	655
2025 Q3	$1.58M	Sell	35,645 -21,261	-37%	-$935K	0.05%	382
2025 Q2	$2.5M	Sell	56,906 -18,352	-24%	-$797K	0.08%	260
2025 Q1	$3.3M	Sell	75,258 -154,952	-67%	-$6.72M	0.11%	206
2024 Q4	$9.89M	Sell	230,210 -113,367	-33%	-$4.97M	0.31%	54
2024 Q3	$15.5M	Sell	343,577 -20,041	-6%	-$894K	0.48%	33
2024 Q2	$15.7M	Buy	363,618 +27,534	+8%	+$1.18M	0.5%	32
2024 Q1	$14.7M	Buy	336,084 +224,238	+200%	+$9.83M	0.46%	33
2023 Q4	$4.99M	Sell	111,846 -140,025	-56%	-$5.96M	0.39%	45
2023 Q3	$10.6M	Sell	251,871 -35,693	-12%	-$1.55M	0.4%	43
2023 Q2	$12.7M	Buy	287,564 +12,519	+5%	+$561K	0.46%	34
2023 Q1	$12.4M	Buy	275,045 +132,195	+93%	+$5.92M	0.41%	42
2022 Q4	$6.27M	Sell	142,850 -24,178	-14%	-$1.05M	0.22%	100
2022 Q3	$7.27M	Sell	167,028 -1,904	-1%	-$87.9K	0.28%	73
2022 Q2	$7.83M	Sell	168,932 -29,616	-15%	-$1.4M	0.28%	72
2022 Q1	$9.84M	Sell	198,548 -68,160	-26%	-$3.49M	0.3%	62
2021 Q4	$14.2M	Sell	266,708 -30,405	-10%	-$1.62M	0.4%	40
2021 Q3	$15.9M	Sell	297,113 -12,259	-4%	-$662K	0.48%	34
2021 Q2	$16.6M	Buy	309,372 +3,007	+1%	+$160K	0.5%	35
2021 Q1	$16.2M	Buy	306,365 +34,778	+13%	+$1.87M	0.52%	27
2020 Q4	$14.9M	Buy	271,587 +112,629	+71%	+$6.21M	0.51%	31
2020 Q3	$8.75M	Buy	158,958 +52,220	+49%	+$2.89M	0.35%	56
2020 Q2	$5.85M	Buy	106,738 +37,348	+54%	+$2.02M	0.26%	74
2020 Q1	$3.66M	Buy	69,390 +41,520	+149%	+$2.18M	0.22%	99
2019 Q4	$1.44M	Buy	27,870 +12,018	+76%	+$630K	0.06%	320
2019 Q3	$835K	Buy	+15,852	New	+$830K	0.04%	422