WFA of San Diego’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$12.9K	Hold	307	–	–	0.01%	265
2023 Q2	$13.6K	Buy	+307	New	+$13.6K	0.01%	264
2023 Q1	–	Sell	-730	Closed	-$32.1K	–	183
2022 Q4	$32.1K	Buy	+730	New	+$32.1K	0.02%	241