KWM
Kingsview 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 | $4.48M | Sell |
102,169
-20,895
| -17% | -$917K | 0.08% | 266 |
|
|
2025
Q1 | $5.4M | Buy |
123,064
+48,699
| +65% | +$2.13M | 0.1% | 202 |
|
|
2024
Q4 | $3.2M | Buy |
74,365
+5,834
| +9% | +$251K | 0.06% | 290 |
|
|
2024
Q3 | $3.1M | Buy |
68,531
+2,029
| +3% | +$91.8K | 0.07% | 277 |
|
|
2024
Q2 | $2.86M | Buy |
66,502
+17,490
| +36% | +$753K | 0.07% | 268 |
|
|
2024
Q1 | $2.14M | Sell |
49,012
-3,754
| -7% | -$164K | 0.05% | 327 |
|
|
2023
Q4 | $2.35M | Buy |
52,766
+302
| +0.6% | +$13.5K | 0.07% | 243 |
|
|
2023
Q3 | $2.21M | Buy |
52,464
+3,149
| +6% | +$132K | 0.08% | 261 |
|
|
2023
Q2 | $2.18M | Buy |
49,315
+6,287
| +15% | +$278K | 0.09% | 234 |
|
|
2023
Q1 | $1.94M | Buy |
43,028
+1,520
| +4% | +$68.5K | 0.08% | 248 |
|
|
2022
Q4 | $1.82M | Sell |
41,508
-3,587
| -8% | -$158K | 0.08% | 245 |
|
|
2022
Q3 | $1.96M | Sell |
45,095
-2,842
| -6% | -$124K | 0.09% | 231 |
|
|
2022
Q2 | $2.22M | Buy |
47,937
+1,617
| +3% | +$75K | 0.11% | 201 |
|
|
2022
Q1 | $2.3M | Sell |
46,320
-18,307
| -28% | -$908K | 0.1% | 210 |
|
|
2021
Q4 | $3.44M | Buy |
64,627
+3,264
| +5% | +$174K | 0.14% | 154 |
|
|
2021
Q3 | $3.29M | Buy |
61,363
+10,114
| +20% | +$542K | 0.16% | 150 |
|
|
2021
Q2 | $2.75M | Buy |
51,249
+362
| +0.7% | +$19.4K | 0.14% | 169 |
|
|
2021
Q1 | $2.69M | Sell |
50,887
-4,852
| -9% | -$257K | 0.15% | 144 |
|
|
2020
Q4 | $3.05M | Buy |
55,739
+1,581
| +3% | +$86.5K | 0.22% | 108 |
|
|
2020
Q3 | $2.98M | Buy |
54,158
+27,545
| +104% | +$1.52M | 0.27% | 92 |
|
|
2020
Q2 | $1.46M | Buy |
26,613
+12,215
| +85% | +$669K | 0.15% | 156 |
|
|
2020
Q1 | $759K | Buy |
14,398
+1,505
| +12% | +$79.3K | 0.1% | 213 |
|
|
2019
Q4 | $668K | Buy |
12,893
+7,012
| +119% | +$363K | 0.08% | 239 |
|
|
2019
Q3 | $310K | Buy |
+5,881
| New | +$310K | 0.05% | 324 |
|