AWA
Arkadios 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 | $228K | Buy |
5,193
+205
| +4% | +$9K | 0.01% | 1128 |
|
|
2025
Q1 | $219K | Sell |
4,988
-1,046
| -17% | -$45.9K | 0.01% | 1009 |
|
|
2024
Q4 | $259K | Sell |
6,034
-371
| -6% | -$15.9K | 0.01% | 770 |
|
|
2024
Q3 | $290K | Buy |
6,405
+747
| +13% | +$33.8K | 0.02% | 716 |
|
|
2024
Q2 | $244K | Sell |
5,658
-81,108
| -93% | -$3.49M | 0.02% | 702 |
|
|
2024
Q1 | $3.78M | Sell |
86,766
-1,699
| -2% | -$74.1K | 0.29% | 78 |
|
|
2023
Q4 | $3.95M | Sell |
88,465
-731
| -0.8% | -$32.6K | 0.33% | 67 |
|
|
2023
Q3 | $3.75M | Sell |
89,196
-131,183
| -60% | -$5.52M | 0.36% | 64 |
|
|
2023
Q2 | $9.73M | Buy |
220,379
+10,231
| +5% | +$452K | 1.13% | 11 |
|
|
2023
Q1 | $9.47M | Buy |
210,148
+15,028
| +8% | +$677K | 1.13% | 12 |
|
|
2022
Q4 | $8.57M | Buy |
195,120
+31,594
| +19% | +$1.39M | 1.14% | 12 |
|
|
2022
Q3 | $7.12M | Sell |
163,526
-41,324
| -20% | -$1.8M | 1.08% | 13 |
|
|
2022
Q2 | $9.5M | Buy |
204,850
+23,624
| +13% | +$1.1M | 1.41% | 6 |
|
|
2022
Q1 | $8.99M | Sell |
181,226
-17,275
| -9% | -$856K | 1.18% | 8 |
|
|
2021
Q4 | $10.6M | Buy |
198,501
+4,739
| +2% | +$252K | 1.4% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
193,762
+80
| +0% | +$4.28K | 1.5% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
193,682
+56,343
| +41% | +$3.02M | 1.27% | 4 |
|
|
2021
Q1 | $7.26M | Buy |
137,339
+15,682
| +13% | +$828K | 1.2% | 7 |
|
|
2020
Q4 | $6.66M | Buy |
+121,657
| New | +$6.66M | 1.4% | 6 |
|