DWM
Darwin 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 | $3.39M | Sell |
77,179
-3,952
| -5% | -$173K | 1.17% | 23 |
|
|
2025
Q1 | $3.49M | Hold |
81,131
| – | – | 1.17% | 27 |
|
|
2024
Q4 | $3.49M | Sell |
81,131
-17,585
| -18% | -$756K | 1.17% | 27 |
|
|
2024
Q3 | $4.47M | Sell |
98,716
-7,510
| -7% | -$340K | 1.23% | 24 |
|
|
2024
Q2 | $4.57M | Sell |
106,226
-97,356
| -48% | -$4.19M | 2.27% | 16 |
|
|
2024
Q1 | $8.88M | Sell |
203,582
-8,331
| -4% | -$363K | 2.47% | 12 |
|
|
2023
Q4 | $9.45M | Sell |
211,913
-13,727
| -6% | -$612K | 2.54% | 12 |
|
|
2023
Q3 | $9.49M | Sell |
225,640
-9,688
| -4% | -$407K | 2.55% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
235,328
-9,171
| -4% | -$401K | 2.65% | 11 |
|
|
2023
Q1 | $10.9M | Sell |
244,499
-7,470
| -3% | -$334K | 2.97% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
251,969
-6,989
| -3% | -$317K | 2.96% | 10 |
|
|
2022
Q3 | $11.1M | Sell |
258,958
-27,497
| -10% | -$1.18M | 2.77% | 9 |
|
|
2022
Q2 | $13.5M | Sell |
286,455
-32,232
| -10% | -$1.52M | 2.74% | 9 |
|
|
2022
Q1 | $15.8M | Sell |
318,687
-24,803
| -7% | -$1.23M | 2.6% | 9 |
|
|
2021
Q4 | $17.9M | Sell |
343,490
-99,263
| -22% | -$5.17M | 2.82% | 8 |
|
|
2021
Q3 | $23.7M | Sell |
442,753
-11,247
| -2% | -$602K | 3.79% | 6 |
|
|
2021
Q2 | $24.3M | Sell |
454,000
-2,703
| -0.6% | -$145K | 3.96% | 5 |
|
|
2021
Q1 | $24.1M | Sell |
456,703
-225,381
| -33% | -$11.9M | 4.21% | 3 |
|
|
2020
Q4 | $37.3M | Sell |
682,084
-46,088
| -6% | -$2.52M | 7.01% | 2 |
|
|
2020
Q3 | $40.1M | Buy |
728,172
+473,516
| +186% | +$26.1M | 8.66% | 2 |
|
|
2020
Q2 | $14M | Buy |
+254,656
| New | +$14M | 3.55% | 4 |
|