SWP
Summit Wealth Partners’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
Q2 | – | Sell |
-18,928
| Closed | -$938K | – | 170 |
|
|
2022
Q1 | $938K | Sell |
18,928
-13,300
| -41% | -$659K | 0.21% | 56 |
|
|
2021
Q4 | $1.72M | Buy |
32,228
+19,538
| +154% | +$1.04M | 0.37% | 40 |
|
|
2021
Q3 | $680K | Sell |
12,690
-992
| -7% | -$53.1K | 0.16% | 74 |
|
|
2021
Q2 | $734K | Buy |
13,682
+428
| +3% | +$23K | 0.18% | 70 |
|
|
2021
Q1 | $700K | Sell |
13,254
-926
| -7% | -$48.9K | 0.18% | 71 |
|
|
2020
Q4 | $776K | Buy |
14,180
+3,656
| +35% | +$200K | 0.21% | 66 |
|
|
2020
Q3 | $579K | Buy |
10,524
+1,977
| +23% | +$109K | 0.17% | 81 |
|
|
2020
Q2 | $468K | Buy |
+8,547
| New | +$468K | 0.15% | 90 |
|