Walkner Condon Financial 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
2026 Q1	$794K	Buy	18,206 +727	+4%	+$32.2K	0.1%	137
2025 Q4	$775K	Buy	17,479 +775	+5%	+$34.5K	0.11%	132
2025 Q3	$742K	Sell	16,704 -1,740	-9%	-$76.5K	0.12%	130
2025 Q2	$809K	Sell	18,444 -1,216	-6%	-$52.8K	0.15%	113
2025 Q1	$862K	Sell	19,660 -6,888	-26%	-$299K	0.17%	100
2024 Q4	$1.14M	Sell	26,548 -4,367	-14%	-$191K	0.23%	86
2024 Q3	$1.4M	Buy	30,915 +2,432	+9%	+$108K	0.29%	76
2024 Q2	$1.23M	Sell	28,483 -6,184	-18%	-$265K	0.26%	83
2024 Q1	$1.51M	Sell	34,667 -31,374	-48%	-$1.38M	0.32%	74
2023 Q4	$2.95M	Sell	66,041 -87,693	-57%	-$3.73M	0.67%	38
2023 Q3	$6.47M	Sell	153,734 -20,674	-12%	-$897K	1.71%	14
2023 Q2	$7.7M	Sell	174,408 -702	-0.4%	-$31.4K	2.04%	11
2023 Q1	$7.89M	Buy	175,110 +19,106	+12%	+$856K	2.21%	10
2022 Q4	$6.85M	Buy	156,004 +3,511	+2%	+$153K	2.05%	12
2022 Q3	$6.64M	Buy	152,493 +923	+0.6%	+$42.6K	2.14%	13
2022 Q2	$7.03M	Buy	151,570 +13,453	+10%	+$637K	2.2%	9
2022 Q1	$6.85M	Buy	138,117 +130,834	+1,796%	+$6.71M	1.95%	12
2021 Q4	$388K	Sell	7,283 -108,123	-94%	-$5.77M	0.25%	86
2021 Q3	$6.17M	Sell	115,406 -4,775	-4%	-$258K	3.04%	7
2021 Q2	$6.45M	Buy	120,181 +6,406	+6%	+$342K	2.36%	11
2021 Q1	$6.01M	Sell	113,775 -37,101	-25%	-$2M	2.34%	9
2020 Q4	$8.26M	Sell	150,876 -38,485	-20%	-$2.12M	3.56%	6
2020 Q3	$10.4M	Buy	189,361 +6,688	+4%	+$370K	5.58%	5
2020 Q2	$10M	Buy	182,673 +100,883	+123%	+$5.45M	8.81%	4
2020 Q1	$4.31M	Buy	81,790 +11,741	+17%	+$616K	4.6%	6
2019 Q4	$3.63M	Buy	+70,049	New	+$3.67M	3.5%	7