Western Wealth Management’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	$1.84M	Sell	42,301 -7,394	-15%	-$327K	0.07%	290
2025 Q4	$2.2M	Buy	49,695 +11,384	+30%	+$507K	0.1%	205
2025 Q3	$1.7M	Buy	38,311 +4,075	+12%	+$179K	0.09%	212
2025 Q2	$1.5M	Sell	34,236 -1,986	-5%	-$86.2K	0.09%	210
2025 Q1	$1.59M	Buy	36,222 +3,724	+11%	+$161K	0.11%	192
2024 Q4	$1.4M	Sell	32,498 -1,349	-4%	-$59.1K	0.09%	195
2024 Q3	$1.53M	Buy	33,847 +2,719	+9%	+$121K	0.09%	236
2024 Q2	$1.34M	Sell	31,128 -1,447	-4%	-$62K	0.1%	180
2024 Q1	$1.42M	Buy	32,575 +8,946	+38%	+$392K	0.11%	173
2023 Q4	$1.05M	Sell	23,629 -2,974	-11%	-$127K	0.08%	266
2023 Q3	$1.12M	Sell	26,603 -5,926	-18%	-$257K	0.09%	223
2023 Q2	$1.44M	Buy	32,529 +608	+2%	+$27.2K	0.12%	174
2023 Q1	$1.44M	Buy	31,921 +10,762	+51%	+$482K	0.13%	172
2022 Q4	$929K	Sell	21,159 -420	-2%	-$18.3K	0.1%	232
2022 Q3	$940K	Sell	21,579 -287	-1%	-$13.3K	0.05%	317
2022 Q2	$1.01M	Sell	21,866 -6,456	-23%	-$305K	0.06%	301
2022 Q1	$1.4M	Buy	28,322 +12,645	+81%	+$648K	0.07%	267
2021 Q4	$836K	Buy	+15,677	New	+$836K	0.08%	225
2021 Q2	$1.24M	Sell	23,016 -3,458	-13%	-$184K	0.13%	175
2021 Q1	$1.4M	Sell	26,474 -6	-0%	-$323	0.19%	127
2020 Q4	$1.45M	Buy	26,480 +11,814	+81%	+$651K	0.21%	111
2020 Q3	$807K	Buy	+14,666	New	+$811K	0.13%	172