LRWA
Long Run Wealth Advisors’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 |
-934,083
| Closed | -$41M | – | 108 |
|
|
2025
Q1 | $41M | Buy |
934,083
+29,324
| +3% | +$1.29M | 9.29% | 2 |
|
|
2024
Q4 | $38.9M | Buy |
904,759
+47,345
| +6% | +$2.03M | 9.32% | 2 |
|
|
2024
Q3 | $38.8M | Buy |
857,414
+30,863
| +4% | +$1.4M | 9.13% | 2 |
|
|
2024
Q2 | $35.6M | Buy |
826,551
+96,923
| +13% | +$4.17M | 9.01% | 2 |
|
|
2024
Q1 | $31.8M | Buy |
729,628
+34,360
| +5% | +$1.5M | 8.37% | 2 |
|
|
2023
Q4 | $31M | Buy |
695,268
+12,792
| +2% | +$571K | 8.96% | 2 |
|
|
2023
Q3 | $28.7M | Buy |
682,476
+194,569
| +40% | +$8.18M | 9.31% | 2 |
|
|
2023
Q2 | $21.6M | Buy |
+487,907
| New | +$21.6M | 6.88% | 2 |
|