BWM
BlackDiamond 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 | – | Sell |
-5,519
| Closed | -$239K | – | 167 |
|
|
2025
Q1 | $239K | Sell |
5,519
-95
| -2% | -$4.12K | 0.16% | 126 |
|
|
2024
Q4 | $241K | Sell |
5,614
-415
| -7% | -$17.8K | 0.14% | 137 |
|
|
2024
Q3 | $262K | Sell |
6,029
-45,403
| -88% | -$1.97M | 0.16% | 137 |
|
|
2024
Q2 | $2.28M | Sell |
51,432
-7,604
| -13% | -$337K | 1.5% | 21 |
|
|
2024
Q1 | $2.57M | Sell |
59,036
-11,766
| -17% | -$513K | 1.83% | 12 |
|
|
2023
Q4 | $3.1M | Buy |
70,802
+11,476
| +19% | +$503K | 2.28% | 6 |
|
|
2023
Q3 | $2.44M | Buy |
59,326
+3,764
| +7% | +$155K | 2.21% | 10 |
|
|
2023
Q2 | $2.45M | Sell |
55,562
-17,157
| -24% | -$755K | 2.07% | 10 |
|
|
2023
Q1 | $3.3M | Buy |
+72,719
| New | +$3.3M | 3.37% | 7 |
|
|
2022
Q4 | – | Sell |
-4,706
| Closed | -$200K | – | 115 |
|
|
2022
Q3 | $200K | Sell |
4,706
-56,726
| -92% | -$2.41M | 0.24% | 103 |
|
|
2022
Q2 | $2.85M | Buy |
61,432
+55,181
| +883% | +$2.56M | 3.55% | 4 |
|
|
2022
Q1 | $310K | Sell |
6,251
-22,525
| -78% | -$1.12M | 0.37% | 78 |
|
|
2021
Q4 | $1.53M | Buy |
+28,776
| New | +$1.53M | 1.76% | 18 |
|