Western 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 | $1.5M | Sell |
34,236
-1,986
| -5% | -$87.2K | 0.09% | 208 |
|
|
2025
Q1 | $1.59M | Buy |
36,222
+3,724
| +11% | +$163K | 0.11% | 191 |
|
|
2024
Q4 | $1.4M | Sell |
32,498
-1,349
| -4% | -$58K | 0.09% | 194 |
|
|
2024
Q3 | $1.53M | Buy |
33,847
+2,719
| +9% | +$123K | 0.09% | 236 |
|
|
2024
Q2 | $1.34M | Sell |
31,128
-1,447
| -4% | -$62.3K | 0.1% | 180 |
|
|
2024
Q1 | $1.42M | Buy |
32,575
+8,946
| +38% | +$390K | 0.11% | 173 |
|
|
2023
Q4 | $1.05M | Sell |
23,629
-2,974
| -11% | -$133K | 0.08% | 266 |
|
|
2023
Q3 | $1.12M | Sell |
26,603
-5,926
| -18% | -$249K | 0.09% | 223 |
|
|
2023
Q2 | $1.44M | Buy |
32,529
+608
| +2% | +$26.9K | 0.12% | 174 |
|
|
2023
Q1 | $1.44M | Buy |
31,921
+10,762
| +51% | +$485K | 0.13% | 172 |
|
|
2022
Q4 | $929K | Sell |
21,159
-420
| -2% | -$18.4K | 0.1% | 232 |
|
|
2022
Q3 | $940K | Sell |
21,579
-287
| -1% | -$12.5K | 0.05% | 317 |
|
|
2022
Q2 | $1.01M | Sell |
21,866
-6,456
| -23% | -$299K | 0.06% | 301 |
|
|
2022
Q1 | $1.4M | Buy |
28,322
+12,645
| +81% | +$627K | 0.07% | 267 |
|
|
2021
Q4 | $836K | Buy |
+15,677
| New | +$836K | 0.08% | 225 |
|
|
2021
Q2 | $1.24M | Sell |
23,016
-3,458
| -13% | -$186K | 0.13% | 175 |
|
|
2021
Q1 | $1.4M | Sell |
26,474
-6
| -0% | -$317 | 0.19% | 127 |
|
|
2020
Q4 | $1.45M | Buy |
26,480
+11,814
| +81% | +$646K | 0.21% | 111 |
|
|
2020
Q3 | $807K | Buy |
+14,666
| New | +$807K | 0.13% | 172 |
|