Sowell Financial Services’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 Q1	–	Sell	-11,890	Closed	-$530K	–	555
2023 Q4	$530K	Buy	11,890 +1,581	+15%	+$67.3K	0.03%	421
2023 Q3	$434K	Sell	10,309 -1,470	-12%	-$63.8K	0.03%	422
2023 Q2	$520K	Buy	+11,779	New	+$527K	0.03%	447
2023 Q1	–	Sell	-13,788	Closed	-$606K	–	781
2022 Q4	$606K	Buy	+13,788	New	+$601K	0.04%	402
2022 Q3	–	Sell	-50,271	Closed	-$1.7M	–	424
2022 Q2	$1.7M	Buy	50,271 +39,811	+381%	+$1.88M	0.16%	122
2022 Q1	$345K	Buy	+10,460	New	+$536K	0.06%	154
2021 Q3	–	Sell	-17,209	Closed	-$923K	–	495
2021 Q2	$923K	Sell	17,209 -13,312	-44%	-$710K	0.06%	321
2021 Q1	$1.63M	Sell	30,521 -24,025	-44%	-$1.29M	0.06%	283
2020 Q4	$2.98M	Buy	54,546 +42,605	+357%	+$2.35M	0.13%	144
2020 Q3	$657K	Buy	11,941 +273	+2%	+$15.1K	0.03%	394
2020 Q2	$639K	Buy	11,668 +1,303	+13%	+$70.4K	0.04%	385
2020 Q1	$546K	Buy	10,365 +9,909	+2,173%	+$520K	0.04%	376
2019 Q4	$24K	Buy	456 +3	+0.7%	+$157	﹤0.01%	1367
2019 Q3	$24K	Buy	+453	New	+$23.7K	﹤0.01%	1217