CWP
Cyndeo 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 | $1.09M | Sell |
24,822
-980
| -4% | -$43K | 0.06% | 218 |
|
|
2025
Q1 | $1.13M | Sell |
25,802
-5,595
| -18% | -$245K | 0.07% | 201 |
|
|
2024
Q4 | $1.35M | Sell |
31,397
-414,955
| -93% | -$17.8M | 0.09% | 188 |
|
|
2024
Q3 | $20.2M | Sell |
446,352
-84,225
| -16% | -$3.81M | 1.41% | 8 |
|
|
2024
Q2 | $22.8M | Buy |
530,577
+7,791
| +1% | +$335K | 1.79% | 7 |
|
|
2024
Q1 | $22.8M | Buy |
522,786
+10,572
| +2% | +$461K | 1.9% | 5 |
|
|
2023
Q4 | $22.8M | Sell |
512,214
-27,834
| -5% | -$1.24M | 2.11% | 5 |
|
|
2023
Q3 | $22.7M | Sell |
540,048
-1,985
| -0.4% | -$83.5K | 2.37% | 3 |
|
|
2023
Q2 | $23.9M | Buy |
542,033
+13,279
| +3% | +$587K | 2.5% | 3 |
|
|
2023
Q1 | $23.8M | Buy |
528,754
+166,401
| +46% | +$7.5M | 2.57% | 3 |
|
|
2022
Q4 | $15.9M | Buy |
+362,353
| New | +$15.9M | 1.87% | 7 |
|