BWL
Bogart Wealth LLC’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 | $123K | Sell |
2,811
-359
| -11% | -$15.8K | 0.01% | 306 |
|
|
2025
Q1 | $139K | Buy |
3,170
+359
| +13% | +$15.7K | 0.01% | 263 |
|
|
2024
Q4 | $121K | Sell |
2,811
-28
| -1% | -$1.2K | 0.01% | 283 |
|
|
2024
Q3 | $128K | Hold |
2,839
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $122K | Sell |
2,839
-8,057
| -74% | -$347K | 0.01% | 270 |
|
|
2024
Q1 | $475K | Sell |
10,896
-4,256
| -28% | -$186K | 0.02% | 145 |
|
|
2023
Q4 | $676K | Sell |
15,152
-948,880
| -98% | -$42.3M | 0.04% | 135 |
|
|
2023
Q3 | $40.5M | Buy |
964,032
+19,325
| +2% | +$813K | 2.5% | 9 |
|
|
2023
Q2 | $41.7M | Buy |
944,707
+18,400
| +2% | +$813K | 2.64% | 8 |
|
|
2023
Q1 | $41.7M | Sell |
926,307
-38,344
| -4% | -$1.73M | 2.79% | 8 |
|
|
2022
Q4 | $42.4M | Sell |
964,651
-455,907
| -32% | -$20M | 2.95% | 7 |
|
|
2022
Q3 | $61.9M | Buy |
1,420,558
+119,396
| +9% | +$5.2M | 5.16% | 4 |
|
|
2022
Q2 | $60.3M | Buy |
1,301,162
+33,303
| +3% | +$1.54M | 5.29% | 3 |
|
|
2022
Q1 | $62.9M | Buy |
1,267,859
+49,118
| +4% | +$2.44M | 5.38% | 4 |
|
|
2021
Q4 | $64.9M | Buy |
1,218,741
+34,583
| +3% | +$1.84M | 5.86% | 4 |
|
|
2021
Q3 | $63.4M | Buy |
1,184,158
+81,901
| +7% | +$4.39M | 6.46% | 3 |
|
|
2021
Q2 | $59.1M | Buy |
1,102,257
+413,406
| +60% | +$22.2M | 6.46% | 3 |
|
|
2021
Q1 | $36.4M | Buy |
688,851
+171,171
| +33% | +$9.04M | 5.07% | 5 |
|
|
2020
Q4 | $28.3M | Buy |
517,680
+47,110
| +10% | +$2.58M | 5.26% | 5 |
|
|
2020
Q3 | $25.9M | Buy |
470,570
+164,519
| +54% | +$9.05M | 5.75% | 3 |
|
|
2020
Q2 | $16.8M | Sell |
306,051
-103,699
| -25% | -$5.68M | 3.94% | 8 |
|
|
2020
Q1 | $21.6M | Buy |
409,750
+13,051
| +3% | +$688K | 5.89% | 3 |
|
|
2019
Q4 | $20.6M | Buy |
396,699
+394,608
| +18,872% | +$20.4M | 6.57% | 3 |
|
|
2019
Q3 | $110K | Buy |
+2,091
| New | +$110K | 0.05% | 119 |
|