CWM
Collaborative 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 | $689K | Sell |
15,693
-4,890
| -24% | -$215K | 0.3% | 69 |
|
|
2025
Q1 | $902K | Sell |
20,583
-4,179
| -17% | -$183K | 0.42% | 49 |
|
|
2024
Q4 | $1.06M | Sell |
24,762
-76
| -0.3% | -$3.27K | 0.48% | 43 |
|
|
2024
Q3 | $1.12M | Sell |
24,838
-1,849
| -7% | -$83.6K | 0.51% | 43 |
|
|
2024
Q2 | $1.15M | Sell |
26,687
-473
| -2% | -$20.4K | 0.56% | 41 |
|
|
2024
Q1 | $1.18M | Sell |
27,160
-1,321
| -5% | -$57.6K | 0.59% | 43 |
|
|
2023
Q4 | $1.27M | Sell |
28,481
-3,868
| -12% | -$173K | 0.69% | 35 |
|
|
2023
Q3 | $1.36M | Sell |
32,349
-1,346
| -4% | -$56.6K | 0.81% | 29 |
|
|
2023
Q2 | $1.49M | Sell |
33,695
-2,924
| -8% | -$129K | 0.89% | 30 |
|
|
2023
Q1 | $1.65M | Sell |
36,619
-41,207
| -53% | -$1.86M | 1.04% | 27 |
|
|
2022
Q4 | $3.42M | Sell |
77,826
-5,481
| -7% | -$241K | 2.25% | 7 |
|
|
2022
Q3 | $3.63M | Sell |
83,307
-2,803
| -3% | -$122K | 2.57% | 6 |
|
|
2022
Q2 | $3.99M | Buy |
+86,110
| New | +$3.99M | 2.62% | 2 |
|
|
2021
Q4 | $4.73M | Buy |
+88,893
| New | +$4.73M | 2.59% | 3 |
|
|
2021
Q1 | $4.47M | Buy |
+90,173
| New | +$4.47M | 2.58% | 3 |
|