Virtue Capital Management’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	-126,298	Closed	-$5.54M	–	336
2025 Q1	$5.54M	Buy	+126,298	New	+$5.48M	0.65%	36
2024 Q3	–	Sell	-199,464	Closed	-$8.7M	–	310
2024 Q2	$8.7M	Buy	199,464 +25,690	+15%	+$1.1M	1.49%	17
2024 Q1	$7.42M	Buy	173,774 +83,924	+93%	+$3.68M	1.33%	15
2023 Q4	$3.96M	Buy	89,850 +40,701	+83%	+$1.73M	0.8%	22
2023 Q3	$2.16M	Hold	49,149	–	–	0.37%	52
2023 Q2	$2.16M	Buy	49,149 +5,724	+13%	+$256K	0.37%	52
2023 Q1	$1.96M	Buy	+43,425	New	+$1.95M	0.32%	49
2022 Q3	–	Sell	-6,522	Closed	-$302K	–	273
2022 Q2	$302K	Sell	6,522 -19,034	-74%	-$901K	0.05%	185
2022 Q1	$1.27M	Sell	25,556 -12,598	-33%	-$646K	0.2%	120
2021 Q4	$2.03M	Sell	38,154 -9,404	-20%	-$502K	0.3%	71
2021 Q3	$2.55M	Buy	+47,558	New	+$2.57M	0.45%	41