Wagner Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
1,133
-1,194
| -51% | -$52.4K | 0.01% | 165 |
|
|
2025
Q1 | $102K | Buy |
2,327
+11
| +0.5% | +$482 | 0.03% | 128 |
|
|
2024
Q4 | $99.5K | Buy |
2,316
+87
| +4% | +$3.74K | 0.03% | 122 |
|
|
2024
Q3 | $101K | Buy |
2,229
+61
| +3% | +$2.76K | 0.03% | 118 |
|
|
2024
Q2 | $93.3K | Sell |
2,168
-74
| -3% | -$3.19K | 0.03% | 141 |
|
|
2024
Q1 | $97.8K | Sell |
2,242
-26,923
| -92% | -$1.17M | 0.03% | 142 |
|
|
2023
Q4 | $1.3M | Sell |
29,165
-104
| -0.4% | -$4.64K | 0.44% | 43 |
|
|
2023
Q3 | $1.23M | Sell |
29,269
-4,985
| -15% | -$210K | 0.45% | 44 |
|
|
2023
Q2 | $1.51M | Sell |
34,254
-531
| -2% | -$23.5K | 0.58% | 40 |
|
|
2023
Q1 | $1.57M | Sell |
34,785
-330
| -0.9% | -$14.9K | 0.71% | 39 |
|
|
2022
Q4 | $1.54M | Sell |
35,115
-8,349
| -19% | -$367K | 0.95% | 30 |
|
|
2022
Q3 | $1.89M | Sell |
43,464
-6,366
| -13% | -$277K | 1.4% | 18 |
|
|
2022
Q2 | $2.31M | Sell |
49,830
-52,686
| -51% | -$2.44M | 1.84% | 14 |
|
|
2022
Q1 | $5.08M | Buy |
102,516
+50,460
| +97% | +$2.5M | 3.55% | 7 |
|
|
2021
Q4 | $2.77M | Sell |
52,056
-3,961
| -7% | -$211K | 2.12% | 7 |
|
|
2021
Q3 | $2.99M | Sell |
56,017
-5,017
| -8% | -$268K | 2.39% | 7 |
|
|
2021
Q2 | $3.27M | Buy |
61,034
+4,546
| +8% | +$244K | 2.35% | 7 |
|
|
2021
Q1 | $2.98M | Buy |
56,488
+12,653
| +29% | +$668K | 2.34% | 7 |
|
|
2020
Q4 | $2.4M | Buy |
+43,835
| New | +$2.4M | 2.28% | 9 |
|