Wealthcare Advisory Partners’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
2022 Q2	–	Sell	-4,342	Closed	-$215K	–	583
2022 Q1	$215K	Sell	4,342 -411	-9%	-$21.1K	0.01%	503
2021 Q4	$253K	Sell	4,753 -1,678	-26%	-$89.5K	0.02%	481
2021 Q3	$344K	Buy	6,431 +356	+6%	+$19.2K	0.02%	381
2021 Q2	$326K	Sell	6,075 -72	-1%	-$3.84K	0.02%	402
2021 Q1	$325K	Sell	6,147 -1,603	-21%	-$86.2K	0.02%	370
2020 Q4	$424K	Sell	7,750 -69	-0.9%	-$3.8K	0.04%	258
2020 Q3	$430K	Buy	7,819 +3,505	+81%	+$194K	0.05%	220
2020 Q2	$236K	Buy	4,314 +1,700	+65%	+$91.9K	0.03%	273
2020 Q1	$138K	Buy	2,614 +1,755	+204%	+$92K	0.02%	324
2019 Q4	$45K	Buy	859 +15	+2%	+$786	0.01%	575
2019 Q3	$44K	Buy	844 +6	+0.7%	+$314	0.01%	560
2019 Q2	$43K	Buy	838 +6	+0.7%	+$305	0.01%	545
2019 Q1	$42K	Buy	832 +6	+0.7%	+$299	0.01%	503
2018 Q4	$41K	Buy	826 +6	+0.7%	+$293	0.01%	470
2018 Q3	$40K	Buy	820 +6	+0.7%	+$295	0.01%	518
2018 Q2	$40K	Buy	814 +5	+0.6%	+$246	0.01%	507
2018 Q1	$40K	Buy	809 +6	+0.7%	+$299	0.01%	440
2017 Q4	$41K	Buy	+803	New	+$40.8K	0.01%	405