SignalPoint Asset 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
2024 Q4	–	Sell	-59,199	Closed	-$2.69M	–	260
2024 Q3	$2.69M	Sell	59,199 -36,817	-38%	-$1.64M	0.63%	30
2024 Q2	$4.13M	Sell	96,016 -37,936	-28%	-$1.63M	1.1%	13
2024 Q1	$5.84M	Sell	133,952 -85,415	-39%	-$3.74M	1.61%	9
2023 Q4	$9.78M	Sell	219,367 -1,081	-0.5%	-$46K	2.89%	3
2023 Q3	$9.27M	Buy	220,448 +14,923	+7%	+$647K	2.96%	3
2023 Q2	$9.08M	Sell	205,525 -2,690	-1%	-$120K	2.78%	3
2023 Q1	$9.38M	Buy	208,215 +31,746	+18%	+$1.42M	2.97%	3
2022 Q4	$7.75M	Buy	176,469 +28,161	+19%	+$1.23M	2.7%	3
2022 Q3	$6.46M	Buy	148,308 +40,355	+37%	+$1.86M	2.46%	3
2022 Q2	$5M	Buy	107,953 +4,747	+5%	+$225K	1.83%	6
2022 Q1	$5.12M	Sell	103,206 -2,347	-2%	-$120K	1.62%	8
2021 Q4	$5.62M	Buy	105,553 +12,092	+13%	+$645K	1.71%	7
2021 Q3	$5M	Buy	93,461 +13,479	+17%	+$728K	1.6%	9
2021 Q2	$4.29M	Buy	79,982 +4,156	+5%	+$222K	1.4%	12
2021 Q1	$4.01M	Buy	75,826 +31,525	+71%	+$1.7M	1.42%	12
2020 Q4	$2.42M	Buy	44,301 +15,905	+56%	+$876K	0.92%	26
2020 Q3	$1.56M	Buy	28,396 +20,084	+242%	+$1.11M	0.65%	34
2020 Q2	$455K	Buy	+8,312	New	+$449K	0.2%	97