SWA
SFMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-311,905
| Closed | -$16.5M | – | 264 |
|
|
2021
Q1 | $16.5M | Sell |
311,905
-61,353
| -16% | -$3.24M | 1.91% | 13 |
|
|
2020
Q4 | $20.4M | Sell |
373,258
-154,783
| -29% | -$8.47M | 2.59% | 11 |
|
|
2020
Q3 | $29.1M | Buy |
528,041
+92,667
| +21% | +$5.1M | 4.01% | 8 |
|
|
2020
Q2 | $23.9M | Buy |
+435,374
| New | +$23.9M | 3.4% | 11 |
|