AWM
AE Wealth Management’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 | $2.2M | Sell |
50,228
-10,932
| -18% | -$480K | 0.02% | 515 |
|
|
2025
Q1 | $2.68M | Sell |
61,160
-27,055
| -31% | -$1.19M | 0.02% | 459 |
|
|
2024
Q4 | $3.79M | Sell |
88,215
-78,689
| -47% | -$3.38M | 0.03% | 393 |
|
|
2024
Q3 | $7.55M | Sell |
166,904
-200,927
| -55% | -$9.09M | 0.07% | 268 |
|
|
2024
Q2 | $15.8M | Buy |
367,831
+16,010
| +5% | +$689K | 0.16% | 157 |
|
|
2024
Q1 | $15.3M | Sell |
351,821
-517,045
| -60% | -$22.5M | 0.17% | 159 |
|
|
2023
Q4 | $38.1M | Buy |
868,866
+223,145
| +35% | +$9.79M | 0.19% | 112 |
|
|
2023
Q3 | $27.2M | Sell |
645,721
-98,798
| -13% | -$4.15M | 0.16% | 139 |
|
|
2023
Q2 | $32.9M | Buy |
744,519
+102,932
| +16% | +$4.55M | 0.2% | 111 |
|
|
2023
Q1 | $28.9M | Buy |
641,587
+67,016
| +12% | +$3.02M | 0.19% | 124 |
|
|
2022
Q4 | $25.2M | Buy |
574,571
+69,238
| +14% | +$3.04M | 0.18% | 130 |
|
|
2022
Q3 | $22M | Sell |
505,333
-84,073
| -14% | -$3.66M | 0.17% | 129 |
|
|
2022
Q2 | $27.3M | Sell |
589,406
-38,075
| -6% | -$1.77M | 0.22% | 110 |
|
|
2022
Q1 | $31.1M | Sell |
627,481
-63,408
| -9% | -$3.14M | 0.21% | 104 |
|
|
2021
Q4 | $36.8M | Sell |
690,889
-22,123
| -3% | -$1.18M | 0.26% | 85 |
|
|
2021
Q3 | $38.2M | Sell |
713,012
-68,672
| -9% | -$3.68M | 0.31% | 65 |
|
|
2021
Q2 | $41.9M | Buy |
781,684
+50,280
| +7% | +$2.7M | 0.37% | 59 |
|
|
2021
Q1 | $38.6M | Buy |
731,404
+11,665
| +2% | +$616K | 0.39% | 53 |
|
|
2020
Q4 | $39.4M | Buy |
719,739
+194,808
| +37% | +$10.7M | 0.45% | 46 |
|
|
2020
Q3 | $28.9M | Buy |
524,931
+33,407
| +7% | +$1.84M | 0.41% | 49 |
|
|
2020
Q2 | $26.9M | Buy |
491,524
+225,085
| +84% | +$12.3M | 0.42% | 47 |
|
|
2020
Q1 | $14M | Buy |
266,439
+94,961
| +55% | +$5.01M | 0.32% | 63 |
|
|
2019
Q4 | $8.89M | Buy |
171,478
+117,886
| +220% | +$6.11M | 0.19% | 108 |
|
|
2019
Q3 | $2.82M | Buy |
53,592
+31,703
| +145% | +$1.67M | 0.08% | 211 |
|
|
2019
Q2 | $1.13M | Buy |
+21,889
| New | +$1.13M | 0.03% | 371 |
|