EWM
EPG 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 | – | Sell |
-1,500
| Closed | -$65.8K | – | 343 |
|
|
2025
Q1 | $65.8K | Hold |
1,500
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $64.5K | Hold |
1,500
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $67.9K | Buy |
+1,500
| New | +$67.9K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-2,314
| Closed | -$101K | – | 287 |
|
|
2024
Q1 | $101K | Hold |
2,314
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $100K | Hold |
2,314
| – | – | 0.03% | 265 |
|
|
2023
Q3 | $97.3K | Hold |
2,314
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $102K | Hold |
2,314
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $104K | Hold |
2,314
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $102K | Sell |
2,314
-82
| -3% | -$3.6K | 0.04% | 232 |
|
|
2022
Q3 | $104K | Sell |
2,396
-2,910
| -55% | -$126K | 0.04% | 225 |
|
|
2022
Q2 | $246K | Sell |
5,306
-800
| -13% | -$37.1K | 0.11% | 179 |
|
|
2022
Q1 | $303K | Buy |
6,106
+825
| +16% | +$40.9K | 0.1% | 171 |
|
|
2021
Q4 | $281K | Buy |
5,281
+10
| +0.2% | +$532 | 0.1% | 177 |
|
|
2021
Q3 | $282K | Sell |
5,271
-6,669
| -56% | -$357K | 0.11% | 162 |
|
|
2021
Q2 | $640K | Buy |
11,940
+1,019
| +9% | +$54.6K | 0.27% | 84 |
|
|
2021
Q1 | $577K | Buy |
+10,921
| New | +$577K | 0.28% | 81 |
|
|
2020
Q4 | – | Sell |
-7,181
| Closed | -$395K | – | 160 |
|
|
2020
Q3 | $395K | Buy |
+7,181
| New | +$395K | 0.29% | 76 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$14K | – | 354 |
|
|
2020
Q1 | $14K | Sell |
270
-138
| -34% | -$7.16K | 0.01% | 446 |
|
|
2019
Q4 | $21K | Buy |
+408
| New | +$21K | 0.02% | 338 |
|