SWMG
Sanchez Wealth Management Group’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
Q3 | – | Sell |
-204,356
| Closed | -$8.8M | – | 41 |
|
|
2024
Q2 | $8.8M | Buy |
204,356
+1,872
| +0.9% | +$80.6K | 2.85% | 17 |
|
|
2024
Q1 | $8.83M | Sell |
202,484
-2,074
| -1% | -$90.4K | 2.99% | 16 |
|
|
2023
Q4 | $9.12M | Sell |
204,558
-156,612
| -43% | -$6.99M | 3.33% | 13 |
|
|
2023
Q3 | $15.2M | Buy |
361,170
+3,523
| +1% | +$148K | 6.13% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
357,647
+4,877
| +1% | +$215K | 6.4% | 6 |
|
|
2023
Q1 | $15.9M | Buy |
352,770
+2,337
| +0.7% | +$105K | 7% | 6 |
|
|
2022
Q4 | $15.4M | Buy |
+350,433
| New | +$15.4M | 7.54% | 6 |
|