CRWM
Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,284
| Closed | -$2.26M | – | 248 |
|
|
2021
Q4 | $2.26M | Buy |
43,284
+51
| +0.1% | +$2.66K | 0.92% | 23 |
|
|
2021
Q3 | $2.32M | Buy |
43,233
+3,845
| +10% | +$206K | 0.79% | 29 |
|
|
2021
Q2 | $2.12M | Sell |
39,388
-21,133
| -35% | -$1.14M | 0.78% | 33 |
|
|
2021
Q1 | $3.23M | Buy |
+60,521
| New | +$3.23M | 1.3% | 9 |
|
|
2020
Q4 | – | Sell |
-14,293
| Closed | -$785K | – | 235 |
|
|
2020
Q3 | $785K | Sell |
14,293
-135
| -0.9% | -$7.41K | 0.51% | 68 |
|
|
2020
Q2 | $804K | Buy |
14,428
+661
| +5% | +$36.8K | 0.47% | 66 |
|
|
2020
Q1 | $741K | Buy |
+13,767
| New | +$741K | 0.64% | 36 |
|