Wealth Enhancement Advisory Services’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	$1.08M	Sell	24,647 -15,037	-38%	-$666K	﹤0.01%	1744
2025 Q4	$1.76M	Buy	39,684 +2,348	+6%	+$105K	﹤0.01%	1585
2025 Q3	$1.66M	Sell	37,336 -9,039	-19%	-$398K	﹤0.01%	1559
2025 Q2	$2.03M	Sell	46,375 -5,283	-10%	-$229K	﹤0.01%	1339
2025 Q1	$2.26M	Buy	51,658 +4,370	+9%	+$189K	﹤0.01%	1182
2024 Q4	$2.03M	Buy	47,288 +17,129	+57%	+$750K	﹤0.01%	1183
2024 Q3	$1.36M	Sell	30,159 -121,480	-80%	-$5.42M	﹤0.01%	1241
2024 Q2	$6.53M	Sell	151,639 -7,684	-5%	-$329K	0.02%	615
2024 Q1	$6.95M	Sell	159,323 -76,971	-33%	-$3.37M	0.02%	580
2023 Q4	$10.5M	Buy	236,294 +197,849	+515%	+$8.43M	0.03%	420
2023 Q3	$1.62M	Buy	38,445 +20,473	+114%	+$888K	0.01%	928
2023 Q2	$794K	Sell	17,972 -14,033	-44%	-$628K	0.01%	293
2023 Q1	$1.44M	Buy	32,005 +6,569	+26%	+$294K	0.02%	260
2022 Q4	$1.15M	Buy	25,436 +4,019	+19%	+$175K	0.01%	207
2022 Q3	$929K	Buy	21,417 +10,983	+105%	+$507K	0.01%	239
2022 Q2	$483K	Sell	10,434 -12,025	-54%	-$569K	0.01%	279
2022 Q1	$1.11M	Buy	+22,459	New	+$1.15M	0.02%	232