DWM
Defined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,268
| Closed | -$1.15M | – | 109 |
|
|
2024
Q1 | $1.15M | Sell |
26,268
-25
| -0.1% | -$1.09K | 0.82% | 34 |
|
|
2023
Q4 | $1.17M | Buy |
26,293
+804
| +3% | +$35.9K | 0.9% | 33 |
|
|
2023
Q3 | $1.07M | Sell |
25,489
-5,554
| -18% | -$234K | 0.91% | 32 |
|
|
2023
Q2 | $1.37M | Buy |
31,043
+14,707
| +90% | +$650K | 1.16% | 25 |
|
|
2023
Q1 | $736K | Sell |
16,336
-2,530
| -13% | -$114K | 0.69% | 41 |
|
|
2022
Q4 | $829K | Buy |
18,866
+7,746
| +70% | +$340K | 0.78% | 36 |
|
|
2022
Q3 | $484K | Sell |
11,120
-1,776
| -14% | -$77.3K | 0.53% | 45 |
|
|
2022
Q2 | $598K | Sell |
12,896
-467
| -3% | -$21.7K | 0.61% | 40 |
|
|
2022
Q1 | $663K | Sell |
13,363
-12,764
| -49% | -$633K | 0.58% | 37 |
|
|
2021
Q4 | $1.39M | Buy |
26,127
+13,472
| +106% | +$717K | 1.14% | 22 |
|
|
2021
Q3 | $678K | Buy |
12,655
+3,686
| +41% | +$197K | 0.6% | 31 |
|
|
2021
Q2 | $481K | Buy |
8,969
+1,002
| +13% | +$53.7K | 0.43% | 52 |
|
|
2021
Q1 | $421K | Sell |
7,967
-13,777
| -63% | -$728K | 0.4% | 58 |
|
|
2020
Q4 | $1.19M | Buy |
+21,744
| New | +$1.19M | 1.17% | 20 |
|