SilverOak Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,260	Closed	-$1.1M	–	102
2024 Q3	$1.1M	Sell	24,260 -3,010	-11%	-$136K	0.25%	40
2024 Q2	$1.17M	Buy	27,270 +988	+4%	+$42.5K	0.28%	38
2024 Q1	$1.15M	Buy	26,282 +917	+4%	+$40K	0.28%	36
2023 Q4	$1.13M	Buy	+25,365	New	+$1.13M	0.31%	35