Carson Wealth (CWM 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 | $3.42M | Sell |
77,864
-6,650
| -8% | -$292K | 0.01% | 724 |
|
|
2025
Q1 | $3.71M | Sell |
84,514
-12,827
| -13% | -$562K | 0.01% | 614 |
|
|
2024
Q4 | $4.18M | Buy |
97,341
+2,180
| +2% | +$93.7K | 0.02% | 520 |
|
|
2024
Q3 | $4.31M | Sell |
95,161
-3,535
| -4% | -$160K | 0.02% | 474 |
|
|
2024
Q2 | $4.25M | Sell |
98,696
-8,881
| -8% | -$382K | 0.02% | 453 |
|
|
2024
Q1 | $4.69M | Sell |
107,577
-6,526
| -6% | -$285K | 0.02% | 429 |
|
|
2023
Q4 | $5.09M | Sell |
114,103
-34,063
| -23% | -$1.52M | 0.03% | 394 |
|
|
2023
Q3 | $6.23M | Sell |
148,166
-18,810
| -11% | -$791K | 0.04% | 325 |
|
|
2023
Q2 | $7.38M | Sell |
166,976
-44,258
| -21% | -$1.95M | 0.05% | 274 |
|
|
2023
Q1 | $9.52M | Buy |
211,234
+7,535
| +4% | +$340K | 0.06% | 227 |
|
|
2022
Q4 | $8.95M | Sell |
203,699
-39,124
| -16% | -$1.72M | 0.07% | 211 |
|
|
2022
Q3 | $10.6M | Sell |
242,823
-7,021
| -3% | -$306K | 0.08% | 189 |
|
|
2022
Q2 | $11.6M | Buy |
249,844
+946
| +0.4% | +$43.9K | 0.09% | 177 |
|
|
2022
Q1 | $12.3M | Buy |
248,898
+2,480
| +1% | +$123K | 0.09% | 186 |
|
|
2021
Q4 | $13.1M | Buy |
+246,418
| New | +$13.1M | 0.09% | 185 |
|
|
2021
Q2 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2020
Q3 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2020
Q1 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2019
Q4 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $13M | Hold |
242,642
| – | – | 0.1% | 174 |
|
|
2019
Q1 | $13M | Sell |
242,642
-193,064
| -44% | -$10.4M | 0.1% | 174 |
|
|
2018
Q4 | $21.5M | Buy |
435,706
+129,541
| +42% | +$6.39M | 0.54% | 44 |
|
|
2018
Q3 | $15M | Buy |
306,165
+127,556
| +71% | +$6.25M | 0.38% | 68 |
|
|
2018
Q2 | $8.79M | Buy |
178,609
+166,379
| +1,360% | +$8.19M | 0.29% | 86 |
|
|
2018
Q1 | $607K | Buy |
12,230
+12,159
| +17,125% | +$603K | 0.02% | 267 |
|
|
2017
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1132 |
|