Sweet Financial Partners’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 Q3	$375K	Sell	8,290 -459	-5%	-$20.5K	0.08%	146
2024 Q2	$377K	Sell	8,749 -4,235	-33%	-$182K	0.09%	138
2024 Q1	$566K	Sell	12,984 -408,548	-97%	-$17.9M	0.13%	117
2023 Q4	$18.8M	Sell	421,532 -69,449	-14%	-$2.96M	4.47%	4
2023 Q3	$20.6M	Buy	490,981 +17,529	+4%	+$760K	5.47%	3
2023 Q2	$20.9M	Buy	473,452 +87,612	+23%	+$3.92M	5.49%	3
2023 Q1	$17.4M	Buy	385,840 +41,085	+12%	+$1.84M	4.81%	5
2022 Q4	$15.1M	Sell	344,755 -76,855	-18%	-$3.35M	4.45%	6
2022 Q3	$18.4M	Buy	421,610 +9,169	+2%	+$424K	5.85%	3
2022 Q2	$19.1M	Buy	412,441 +49,385	+14%	+$2.34M	5.99%	3
2022 Q1	$18M	Buy	363,056 +51,717	+17%	+$2.65M	4.82%	4
2021 Q4	$16.6M	Buy	+311,339	New	+$16.6M	6.88%	5