AWA
Acorn Wealth Advisors’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
37,391
-536
| -1% | -$23.5K | 0.61% | 41 |
|
|
2025
Q1 | $1.66M | Sell |
37,927
-2,781
| -7% | -$122K | 0.69% | 33 |
|
|
2024
Q4 | $1.75M | Sell |
40,708
-503
| -1% | -$21.6K | 0.72% | 32 |
|
|
2024
Q3 | $1.86M | Buy |
41,211
+3,393
| +9% | +$153K | 0.8% | 28 |
|
|
2024
Q2 | $1.63M | Buy |
37,818
+6,568
| +21% | +$283K | 0.8% | 30 |
|
|
2024
Q1 | $1.36M | Buy |
31,250
+12,871
| +70% | +$561K | 0.71% | 37 |
|
|
2023
Q4 | $820K | Buy |
18,379
+5,378
| +41% | +$240K | 0.49% | 46 |
|
|
2023
Q3 | $547K | Sell |
13,001
-127
| -1% | -$5.34K | 0.36% | 60 |
|
|
2023
Q2 | $580K | Sell |
13,128
-4,683
| -26% | -$207K | 0.4% | 62 |
|
|
2023
Q1 | $803K | Sell |
17,811
-1,858
| -9% | -$83.7K | 0.59% | 40 |
|
|
2022
Q4 | $864K | Sell |
19,669
-12,025
| -38% | -$528K | 0.66% | 39 |
|
|
2022
Q3 | $1.38M | Sell |
31,694
-4,988
| -14% | -$217K | 1.13% | 21 |
|
|
2022
Q2 | $1.7M | Buy |
36,682
+15,176
| +71% | +$704K | 1.34% | 19 |
|
|
2022
Q1 | $1.07M | Buy |
21,506
+4,813
| +29% | +$239K | 0.73% | 32 |
|
|
2021
Q4 | $888K | Buy |
16,693
+9,682
| +138% | +$515K | 0.56% | 41 |
|
|
2021
Q3 | $375K | Buy |
+7,011
| New | +$375K | 0.26% | 97 |
|