RWPA
Richard W. Paul & Associates’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 | $56K | Hold |
1,275
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $55.9K | Hold |
1,275
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $54.8K | Hold |
1,275
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $57.7K | Sell |
1,275
-455
| -26% | -$20.6K | 0.02% | 209 |
|
|
2024
Q2 | $74.5K | Sell |
1,730
-1,466
| -46% | -$63.1K | 0.03% | 194 |
|
|
2024
Q1 | $139K | Buy |
3,196
+501
| +19% | +$21.8K | 0.06% | 180 |
|
|
2023
Q4 | $120K | Sell |
2,695
-56
| -2% | -$2.5K | 0.05% | 184 |
|
|
2023
Q3 | $116K | Sell |
2,751
-19,250
| -87% | -$810K | 0.05% | 172 |
|
|
2023
Q2 | $972K | Sell |
22,001
-13,452
| -38% | -$594K | 0.42% | 67 |
|
|
2023
Q1 | $1.6M | Sell |
35,453
-2,762
| -7% | -$124K | 0.74% | 36 |
|
|
2022
Q4 | $1.68M | Buy |
+38,215
| New | +$1.68M | 0.84% | 29 |
|