Transcend Capital Advisors’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 Q2	–	Sell	-5,482	Closed	-$240K	–	643
2025 Q1	$240K	Sell	5,482 -6,061	-53%	-$263K	0.02%	523
2024 Q4	$496K	Sell	11,543 -595	-5%	-$26.1K	0.04%	349
2024 Q3	$549K	Sell	12,138 -350	-3%	-$15.6K	0.04%	369
2024 Q2	$538K	Sell	12,488 -6,077	-33%	-$261K	0.04%	340
2024 Q1	$809K	Buy	18,565 +343	+2%	+$15K	0.06%	261
2023 Q4	$813K	Sell	18,222 -12,063	-40%	-$514K	0.07%	241
2023 Q3	$1.27M	Buy	30,285 +100	+0.3%	+$4.34K	0.12%	172
2023 Q2	$1.33M	Buy	30,185 +4,076	+16%	+$182K	0.13%	172
2023 Q1	$1.18M	Buy	26,109 +1,969	+8%	+$88.2K	0.12%	175
2022 Q4	$1.06M	Buy	24,140 +5,291	+28%	+$231K	0.12%	194
2022 Q3	$821K	Sell	18,849 -603	-3%	-$27.9K	0.09%	216
2022 Q2	$902K	Buy	19,452 +1,124	+6%	+$53.2K	0.09%	219
2022 Q1	$909K	Buy	18,328 +817	+5%	+$41.9K	0.08%	229
2021 Q4	$932K	Sell	17,511 -45	-0.3%	-$2.4K	0.08%	220
2021 Q3	$936K	Buy	17,556 +1,399	+9%	+$75.5K	0.08%	217
2021 Q2	$870K	Buy	16,157 +3,526	+28%	+$188K	0.13%	163
2021 Q1	$666K	Buy	12,631 +2,323	+23%	+$125K	0.08%	220
2020 Q4	$564K	Buy	+10,308	New	+$568K	0.07%	225