WealthCare Investment 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
2026 Q1	$2.87M	Buy	65,641 +3,165	+5%	+$140K	0.8%	38
2025 Q4	$2.77M	Buy	62,476 +6,267	+11%	+$279K	0.81%	36
2025 Q3	$2.5M	Buy	56,209 +4,414	+9%	+$194K	0.81%	32
2025 Q2	$2.27M	Buy	51,795 +3,962	+8%	+$172K	0.82%	34
2025 Q1	$2.06M	Buy	47,833 +8,561	+22%	+$371K	0.87%	36
2024 Q4	$1.69M	Buy	39,272 +1,106	+3%	+$48.4K	0.74%	37
2024 Q3	$1.69M	Buy	38,166 +2,787	+8%	+$124K	0.74%	37
2024 Q2	$1.52M	Buy	35,379 +992	+3%	+$42.5K	0.71%	37
2024 Q1	$1.5M	Buy	34,387 +2,110	+7%	+$92.5K	0.72%	38
2023 Q4	$1.43M	Buy	32,277 +355	+1%	+$15.1K	0.78%	37
2023 Q3	$1.33M	Buy	31,922 +1,958	+7%	+$84.9K	0.81%	34
2023 Q2	$1.31M	Sell	29,964 -2,103	-7%	-$94.2K	0.79%	37
2023 Q1	$1.44M	Buy	32,067 +501	+2%	+$22.5K	0.87%	33
2022 Q4	$1.39M	Buy	31,566 +3,754	+13%	+$164K	0.94%	29
2022 Q3	$1.21M	Sell	27,812 -1,025	-4%	-$47.3K	1%	27
2022 Q2	$1.34M	Sell	28,837 -9,427	-25%	-$446K	1.14%	26
2022 Q1	$1.85M	Sell	38,264 -2,695	-7%	-$138K	1.65%	13
2021 Q4	$2.18M	Buy	+40,959	New	+$2.18M	2.11%	8