West Michigan 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	$1.09M	Sell	25,097 -1,206	-5%	-$53.4K	0.24%	102
2025 Q4	$1.17M	Sell	26,303 -3,268	-11%	-$146K	0.27%	90
2025 Q3	$1.31M	Sell	29,571 -2,467	-8%	-$109K	0.32%	84
2025 Q2	$1.41M	Buy	32,038 +39	+0.1%	+$1.69K	0.4%	52
2025 Q1	$1.4M	Sell	31,999 -1,118	-3%	-$48.5K	0.47%	48
2024 Q4	$1.42M	Sell	33,117 -2,013	-6%	-$88.2K	0.43%	51
2024 Q3	$1.59M	Sell	35,130 -814	-2%	-$36.3K	0.48%	49
2024 Q2	$1.55M	Sell	35,944 -90,907	-72%	-$3.9M	0.49%	45
2024 Q1	$5.53M	Buy	126,851 +14,377	+13%	+$630K	1.8%	9
2023 Q4	$5.02M	Buy	112,474 +22,153	+25%	+$943K	1.9%	10
2023 Q3	$3.8M	Buy	90,321 +7,013	+8%	+$304K	2.03%	14
2023 Q2	$3.68M	Buy	+83,308	New	+$3.73M	1.47%	15