PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,228
| Closed | -$1.94M | – | 115 |
|
|
2021
Q3 | $1.94M | Buy |
36,228
+895
| +3% | +$47.9K | 0.68% | 20 |
|
|
2021
Q2 | $1.9M | Buy |
35,333
+4,965
| +16% | +$266K | 0.65% | 25 |
|
|
2021
Q1 | $1.6M | Buy |
30,368
+8,756
| +41% | +$462K | 0.58% | 23 |
|
|
2020
Q4 | $1.18M | Sell |
21,612
-3,850
| -15% | -$211K | 0.45% | 23 |
|
|
2020
Q3 | $1.4M | Buy |
25,462
+18,197
| +250% | +$1M | 0.54% | 23 |
|
|
2020
Q2 | $398K | Sell |
7,265
-881
| -11% | -$48.3K | 0.15% | 44 |
|
|
2020
Q1 | $433K | Buy |
8,146
+2,041
| +33% | +$108K | 0.18% | 43 |
|
|
2019
Q4 | $316K | Buy |
+6,105
| New | +$316K | 0.14% | 46 |
|