PWPCM
Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,070
| Closed | -$9.98M | – | 32 |
|
|
2021
Q2 | $9.98M | Hold |
186,070
| – | – | 1.89% | 13 |
|
|
2021
Q1 | $9.83M | Buy |
186,070
+25,731
| +16% | +$1.36M | 2.27% | 10 |
|
|
2020
Q4 | $8.78M | Hold |
160,339
| – | – | 2.04% | 13 |
|
|
2020
Q3 | $8.82M | Hold |
160,339
| – | – | 1.99% | 11 |
|
|
2020
Q2 | $8.79M | Hold |
160,339
| – | – | 1.93% | 10 |
|
|
2020
Q1 | $8.45M | Buy |
+160,339
| New | +$8.45M | 3.34% | 7 |
|