Trinity Legacy Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Trinity Legacy Partners’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,203	Closed	-$2.89M	–	82
2022 Q2	$2.89M	Sell	62,203 -6,385	-9%	-$302K	1.12%	28
2022 Q1	$3.4M	Buy	68,588 +3,199	+5%	+$164K	1.15%	31
2021 Q4	$3.48M	Sell	65,389 -6,171	-9%	-$329K	1.18%	29
2021 Q3	$3.83M	Buy	71,560 +4,130	+6%	+$223K	1.38%	25
2021 Q2	$3.62M	Buy	67,430 +34,011	+102%	+$1.81M	1.33%	26
2021 Q1	$1.78M	Buy	33,419 +15,309	+85%	+$824K	0.71%	35
2020 Q4	$991K	Buy	18,110 +9,784	+118%	+$539K	0.45%	41
2020 Q3	$459K	Buy	8,326 +3,101	+59%	+$171K	0.22%	49
2020 Q2	$287K	Buy	+5,225	New	+$282K	0.15%	61

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return