CWP
Core Wealth Partners’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 | $2.28M | Buy |
51,893
+30,992
| +148% | +$1.36M | 1.16% | 23 |
|
|
2025
Q1 | $916K | Buy |
20,901
+11,341
| +119% | +$497K | 0.53% | 50 |
|
|
2024
Q4 | $411K | Sell |
9,560
-568
| -6% | -$24.4K | 0.24% | 92 |
|
|
2024
Q3 | $458K | Sell |
10,128
-6,080
| -38% | -$275K | 0.28% | 82 |
|
|
2024
Q2 | $698K | Sell |
16,208
-7,567
| -32% | -$326K | 0.48% | 47 |
|
|
2024
Q1 | $1.04M | Buy |
23,775
+10,207
| +75% | +$445K | 0.78% | 27 |
|
|
2023
Q4 | $605K | Buy |
13,568
+8,595
| +173% | +$383K | 0.5% | 49 |
|
|
2023
Q3 | $209K | Hold |
4,973
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $220K | Hold |
4,973
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $224K | Buy |
+4,973
| New | +$224K | 0.23% | 82 |
|