LCWP
Legacy Capital Wealth Partners’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
Q4 | – | Sell |
-5,670
| Closed | -$257K | – | 361 |
|
|
2024
Q3 | $257K | Buy |
+5,670
| New | +$257K | 0.05% | 298 |
|
|
2024
Q1 | – | Sell |
-5,381
| Closed | -$240K | – | 183 |
|
|
2023
Q4 | $240K | Sell |
5,381
-65,680
| -92% | -$2.93M | 0.07% | 250 |
|
|
2023
Q3 | $2.99M | Sell |
71,061
-3,273
| -4% | -$138K | 0.82% | 20 |
|
|
2023
Q2 | $3.28M | Sell |
74,334
-59,524
| -44% | -$2.63M | 2.73% | 13 |
|
|
2023
Q1 | $6.03M | Sell |
133,858
-7,886
| -6% | -$355K | 1.65% | 17 |
|
|
2022
Q4 | $6.23M | Sell |
141,744
-240
| -0.2% | -$10.5K | 2.97% | 13 |
|
|
2022
Q3 | $6.18M | Sell |
141,984
-4,450
| -3% | -$194K | 3.28% | 11 |
|
|
2022
Q2 | $6.79M | Sell |
146,434
-11,279
| -7% | -$523K | 3.41% | 10 |
|
|
2022
Q1 | $7.82M | Buy |
157,713
+1,233
| +0.8% | +$61.1K | 3.36% | 11 |
|
|
2021
Q4 | $8.33M | Buy |
156,480
+5,988
| +4% | +$319K | 3.44% | 12 |
|
|
2021
Q3 | $8.06M | Buy |
150,492
+2,464
| +2% | +$132K | 3.15% | 13 |
|
|
2021
Q2 | $7.94M | Buy |
148,028
+13,444
| +10% | +$721K | 4.28% | 13 |
|
|
2021
Q1 | $7.11M | Buy |
134,584
+3,593
| +3% | +$190K | 2.94% | 11 |
|
|
2020
Q4 | $7.17M | Buy |
+130,991
| New | +$7.17M | 3.07% | 11 |
|