Tranquilli Financial Advisor’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
2025 Q1	–	Sell	-15,275	Closed	-$656K	–	116
2024 Q4	$656K	Buy	15,275 +1,230	+9%	+$53.9K	0.42%	56
2024 Q3	$635K	Sell	14,045 -369	-3%	-$16.5K	0.4%	57
2024 Q2	$618K	Sell	14,414 -4,748	-25%	-$204K	0.41%	59
2024 Q1	$835K	Buy	19,162 +334	+2%	+$14.6K	0.56%	47
2023 Q4	$840K	Sell	18,828 -20,381	-52%	-$868K	0.59%	39
2023 Q3	$1.65M	Buy	39,209 +2,213	+6%	+$96K	1.19%	23
2023 Q2	$1.63M	Buy	36,996 +5,219	+16%	+$234K	1.16%	21
2023 Q1	$1.43M	Buy	31,777 +9,297	+41%	+$417K	1.07%	19
2022 Q4	$987K	Buy	22,480 +4,923	+28%	+$215K	0.75%	23
2022 Q3	$764K	Sell	17,557 -3,847	-18%	-$178K	0.61%	17
2022 Q2	$993K	Sell	21,404 -16,139	-43%	-$764K	0.76%	15
2022 Q1	$1.86M	Sell	37,543 -857	-2%	-$43.9K	1.32%	26
2021 Q4	$2.04M	Buy	38,400 +3,045	+9%	+$162K	1.43%	26
2021 Q3	$1.89M	Sell	35,355 -444	-1%	-$24K	1.42%	25
2021 Q2	$1.92M	Buy	35,799 +410	+1%	+$21.9K	1.44%	25
2021 Q1	$1.87M	Buy	35,389 +1,779	+5%	+$95.7K	1.51%	26
2020 Q4	$1.84M	Buy	+33,610	New	+$1.85M	1.67%	23