SWM
Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
14,114
-53,381
| -79% | -$2.34M | 0.02% | 461 |
|
|
2025
Q1 | $2.96M | Sell |
67,495
-573,242
| -89% | -$25.1M | 0.09% | 201 |
|
|
2024
Q4 | $27.5M | Sell |
640,737
-5,153
| -0.8% | -$221K | 0.86% | 17 |
|
|
2024
Q3 | $29.2M | Sell |
645,890
-14,136
| -2% | -$640K | 0.99% | 17 |
|
|
2024
Q2 | $28.3M | Sell |
660,026
-27,789
| -4% | -$1.19M | 1% | 17 |
|
|
2024
Q1 | $122M | Buy |
687,815
+9,972
| +1% | +$1.76M | 2.21% | 10 |
|
|
2023
Q4 | $29.8M | Sell |
677,843
-29,795
| -4% | -$1.31M | 0.99% | 14 |
|
|
2023
Q3 | $29.8M | Sell |
707,638
-23,791
| -3% | -$1M | 1.13% | 14 |
|
|
2023
Q2 | $32.3M | Buy |
731,429
+152,635
| +26% | +$6.74M | 1.19% | 14 |
|
|
2023
Q1 | $26.1M | Buy |
578,794
+118,237
| +26% | +$5.33M | 1.02% | 15 |
|
|
2022
Q4 | $20.2M | Buy |
460,557
+7,413
| +2% | +$326K | 1.14% | 20 |
|
|
2022
Q3 | $19.7M | Sell |
453,144
-54,175
| -11% | -$2.36M | 1.2% | 17 |
|
|
2022
Q2 | $23.5M | Sell |
507,319
-253,772
| -33% | -$11.8M | 0.97% | 14 |
|
|
2022
Q1 | $37.8M | Sell |
761,091
-33,087
| -4% | -$1.64M | 1.01% | 13 |
|
|
2021
Q4 | $42.3M | Buy |
794,178
+19,710
| +3% | +$1.05M | 0.94% | 13 |
|
|
2021
Q3 | $41.6M | Buy |
774,468
+111,084
| +17% | +$5.96M | 1.1% | 12 |
|
|
2021
Q2 | $35.8M | Sell |
663,384
-15,481
| -2% | -$836K | 0.97% | 13 |
|
|
2021
Q1 | $35.8M | Buy |
+678,865
| New | +$35.8M | 0.95% | 13 |
|