GWM
GDS 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 | $20.3M | Buy |
461,858
+25,847
| +6% | +$1.13M | 1.48% | 23 |
|
|
2025
Q1 | $19.1M | Buy |
436,011
+49,655
| +13% | +$2.18M | 1.63% | 18 |
|
|
2024
Q4 | $16.6M | Buy |
386,356
+43,441
| +13% | +$1.87M | 1.51% | 26 |
|
|
2024
Q3 | $15.5M | Buy |
342,915
+39,159
| +13% | +$1.77M | 1.51% | 28 |
|
|
2024
Q2 | $13.1M | Buy |
303,756
+50,221
| +20% | +$2.16M | 1.43% | 33 |
|
|
2024
Q1 | $11.1M | Buy |
253,535
+140,385
| +124% | +$6.12M | 1.29% | 39 |
|
|
2023
Q4 | $5.05M | Sell |
113,150
-893,801
| -89% | -$39.9M | 0.68% | 52 |
|
|
2023
Q3 | $42.3M | Buy |
1,006,951
+76,007
| +8% | +$3.2M | 6.66% | 1 |
|
|
2023
Q2 | $41.1M | Buy |
930,944
+52,042
| +6% | +$2.3M | 6.67% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
878,902
+73,951
| +9% | +$3.33M | 7% | 1 |
|
|
2022
Q4 | $35.4M | Buy |
804,951
+646,693
| +409% | +$28.4M | 6.75% | 2 |
|
|
2022
Q3 | $6.89M | Buy |
158,258
+12,425
| +9% | +$541K | 1.53% | 26 |
|
|
2022
Q2 | $6.76M | Buy |
145,833
+19,860
| +16% | +$921K | 1.52% | 28 |
|
|
2022
Q1 | $6.06M | Buy |
125,973
+17,723
| +16% | +$852K | 1.33% | 21 |
|
|
2021
Q4 | $5.76M | Buy |
+108,250
| New | +$5.76M | 1.29% | 19 |
|