AWM
Axxcess 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 | $5.55M | Sell |
126,401
-325,298
| -72% | -$14.3M | 0.13% | 138 |
|
|
2025
Q1 | $19.8M | Sell |
451,699
-153,177
| -25% | -$6.72M | 0.53% | 39 |
|
|
2024
Q4 | $26M | Buy |
604,876
+9,448
| +2% | +$406K | 0.62% | 32 |
|
|
2024
Q3 | $26.9M | Buy |
595,428
+23,752
| +4% | +$1.07M | 0.66% | 33 |
|
|
2024
Q2 | $24.6M | Buy |
571,676
+41,748
| +8% | +$1.8M | 0.65% | 30 |
|
|
2024
Q1 | $23.1M | Buy |
529,928
+91,123
| +21% | +$3.97M | 0.63% | 29 |
|
|
2023
Q4 | $19.6M | Buy |
438,805
+11,847
| +3% | +$528K | 0.57% | 33 |
|
|
2023
Q3 | $18M | Buy |
426,958
+353,795
| +484% | +$14.9M | 0.61% | 35 |
|
|
2023
Q2 | $3.23M | Buy |
73,163
+33,274
| +83% | +$1.47M | 0.23% | 92 |
|
|
2023
Q1 | $1.8M | Buy |
39,889
+488
| +1% | +$22K | 0.14% | 148 |
|
|
2022
Q4 | $1.73M | Buy |
39,401
+1,450
| +4% | +$63.7K | 0.14% | 141 |
|
|
2022
Q3 | $1.65M | Sell |
37,951
-21,417
| -36% | -$932K | 0.16% | 128 |
|
|
2022
Q2 | $2.75M | Buy |
59,368
+1
| +0% | +$46 | 0.25% | 80 |
|
|
2022
Q1 | $2.94M | Sell |
59,367
-1,178
| -2% | -$58.4K | 0.23% | 85 |
|
|
2021
Q4 | $3.22M | Buy |
+60,545
| New | +$3.22M | 0.24% | 81 |
|