Sterling Manor Financial’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
2023 Q3	–	Sell	-171,030	Closed	-$7.55M	–	23
2023 Q2	$7.55M	Buy	171,030 +160,085	+1,463%	+$7.07M	6.37%	8
2023 Q1	$493K	Buy	+10,945	New	+$493K	0.48%	26
2021 Q2	–	Sell	-52,190	Closed	-$2.76M	–	92
2021 Q1	$2.76M	Buy	+52,190	New	+$2.76M	2.45%	17