BWM
BCGM 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 | $3.32M | Buy |
75,570
+1,620
| +2% | +$71.1K | 0.94% | 36 |
|
|
2025
Q1 | $3.24M | Buy |
73,950
+2,665
| +4% | +$117K | 1% | 30 |
|
|
2024
Q4 | $3.06M | Buy |
71,285
+2,349
| +3% | +$101K | 0.97% | 31 |
|
|
2024
Q3 | $3.12M | Buy |
68,936
+2,364
| +4% | +$107K | 1.01% | 29 |
|
|
2024
Q2 | $2.87M | Buy |
66,572
+3,717
| +6% | +$160K | 0.99% | 30 |
|
|
2024
Q1 | $2.74M | Buy |
62,855
+505
| +0.8% | +$22K | 0.98% | 35 |
|
|
2023
Q4 | $2.78M | Buy |
62,350
+194
| +0.3% | +$8.65K | 1.13% | 27 |
|
|
2023
Q3 | $2.61M | Buy |
62,156
+8,095
| +15% | +$340K | 1.2% | 24 |
|
|
2023
Q2 | $2.39M | Buy |
54,061
+1,795
| +3% | +$79.3K | 1.05% | 27 |
|
|
2023
Q1 | $2.36M | Sell |
52,266
-422
| -0.8% | -$19K | 1.19% | 18 |
|
|
2022
Q4 | $2.31M | Sell |
52,688
-147
| -0.3% | -$6.46K | 1.13% | 22 |
|
|
2022
Q3 | $2.26M | Buy |
52,835
+2,546
| +5% | +$109K | 1.13% | 23 |
|
|
2022
Q2 | $2.39M | Sell |
50,289
-94,700
| -65% | -$4.5M | 1.21% | 17 |
|
|
2022
Q1 | $6.9M | Buy |
144,989
+12,507
| +9% | +$595K | 3.75% | 6 |
|
|
2021
Q4 | $7.05M | Buy |
132,482
+645
| +0.5% | +$34.3K | 3.79% | 5 |
|
|
2021
Q3 | $7.04M | Buy |
131,837
+4,170
| +3% | +$223K | 3.92% | 5 |
|
|
2021
Q2 | $6.92M | Buy |
127,667
+8,849
| +7% | +$479K | 4.1% | 5 |
|
|
2021
Q1 | $6.34M | Buy |
118,818
+35,426
| +42% | +$1.89M | 4.33% | 6 |
|
|
2020
Q4 | $4.52M | Buy |
+83,392
| New | +$4.52M | 3.2% | 11 |
|