SWA
Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,888
| Closed | -$5.7M | – | 568 |
|
|
2022
Q3 | $5.7M | Sell |
130,888
-109,212
| -45% | -$4.76M | 0.6% | 29 |
|
|
2022
Q2 | $11.1M | Sell |
240,100
-5,954
| -2% | -$276K | 1.01% | 11 |
|
|
2022
Q1 | $12.2M | Sell |
246,054
-30,350
| -11% | -$1.5M | 0.99% | 11 |
|
|
2021
Q4 | $14.7M | Sell |
276,404
-148,857
| -35% | -$7.92M | 1.06% | 13 |
|
|
2021
Q3 | $22.8M | Buy |
425,261
+26,746
| +7% | +$1.43M | 1.95% | 5 |
|
|
2021
Q2 | $21.4M | Buy |
398,515
+42,659
| +12% | +$2.29M | 1.89% | 3 |
|
|
2021
Q1 | $18.8M | Buy |
355,856
+192,774
| +118% | +$10.2M | 2% | 3 |
|
|
2020
Q4 | $8.93M | Sell |
163,082
-5,758
| -3% | -$315K | 1.23% | 10 |
|
|
2020
Q3 | $9.29M | Buy |
168,840
+153,927
| +1,032% | +$8.47M | 2.26% | 5 |
|
|
2020
Q2 | $817K | Buy |
+14,913
| New | +$817K | 0.25% | 98 |
|