DWMS
Dominguez Wealth Management Solutions’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 | $13.9M | Buy |
316,518
+5,459
| +2% | +$240K | 9.64% | 3 |
|
|
2025
Q1 | $13.6M | Buy |
311,059
+4,910
| +2% | +$215K | 9.99% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
306,149
+151
| +0% | +$6.49K | 9.6% | 4 |
|
|
2024
Q3 | $13.8M | Sell |
305,998
-17,115
| -5% | -$774K | 10.02% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
323,113
+9,285
| +3% | +$400K | 10.47% | 3 |
|
|
2024
Q1 | $13.7M | Buy |
313,828
+12,613
| +4% | +$550K | 10.77% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
301,215
-93,292
| -24% | -$4.16M | 11.14% | 2 |
|
|
2023
Q3 | $16.6M | Sell |
394,507
-11,028
| -3% | -$464K | 15.32% | 1 |
|
|
2023
Q2 | $17.9M | Buy |
405,535
+14,565
| +4% | +$643K | 15.66% | 1 |
|
|
2023
Q1 | $17.6M | Buy |
390,970
+21,167
| +6% | +$954K | 16.16% | 1 |
|
|
2022
Q4 | $16.2M | Buy |
+369,803
| New | +$16.2M | 16.14% | 1 |
|