Wealthstreet Investment 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
2021 Q3	–	Sell	-1,950	Closed	-$105K	–	76
2021 Q2	$105K	Sell	1,950 -32,919	-94%	-$1.76M	0.54%	44
2021 Q1	$1.84M	Buy	34,869 +7,960	+30%	+$428K	0.18%	122
2020 Q4	$1.47M	Buy	26,909 +2,000	+8%	+$110K	0.15%	137
2020 Q3	$1.37M	Buy	24,909 +3,600	+17%	+$199K	0.15%	130
2020 Q2	$1.17M	Hold	21,309	–	–	0.14%	134
2020 Q1	$1.12M	Sell	21,309 -900	-4%	-$47.2K	0.17%	120
2019 Q4	$1.15M	Hold	22,209	–	–	0.13%	140
2019 Q3	$1.16M	Buy	22,209 +4,300	+24%	+$225K	0.15%	125
2019 Q2	$928K	Buy	17,909 +3,400	+23%	+$173K	0.12%	155
2019 Q1	$734K	Buy	14,509 +300	+2%	+$14.9K	0.1%	174
2018 Q4	$703K	Buy	14,209 +3,550	+33%	+$173K	0.1%	176
2018 Q3	$522K	Buy	10,659 +4,600	+76%	+$226K	0.06%	233
2018 Q2	$298K	Buy	+6,059	New	+$298K	0.04%	291