WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.26M | Buy |
74,756
+6,524
| +10% | +$284K | 0.09% | 135 |
|
|
2023
Q4 | $3.04M | Sell |
68,232
-5,799
| -8% | -$259K | 0.09% | 133 |
|
|
2023
Q3 | $3.11M | Sell |
74,031
-4,147
| -5% | -$174K | 0.11% | 125 |
|
|
2023
Q2 | $3.45M | Buy |
78,178
+3,166
| +4% | +$140K | 0.11% | 125 |
|
|
2023
Q1 | $3.38M | Sell |
75,012
-949
| -1% | -$42.8K | 0.12% | 121 |
|
|
2022
Q4 | $3.34M | Buy |
75,961
+9,526
| +14% | +$418K | 0.13% | 120 |
|
|
2022
Q3 | $2.89M | Sell |
66,435
-9,127
| -12% | -$397K | 0.12% | 126 |
|
|
2022
Q2 | $3.5M | Sell |
75,562
-9,923
| -12% | -$460K | 0.15% | 114 |
|
|
2022
Q1 | $4.04M | Sell |
85,485
-12,768
| -13% | -$604K | 0.16% | 104 |
|
|
2021
Q4 | $5.23M | Buy |
98,253
+1,193
| +1% | +$63.5K | 0.18% | 108 |
|
|
2021
Q3 | $5.2M | Sell |
97,060
-1,130
| -1% | -$60.5K | 0.2% | 104 |
|
|
2021
Q2 | $5.27M | Buy |
98,190
+4,888
| +5% | +$262K | 0.21% | 101 |
|
|
2021
Q1 | $4.93M | Buy |
93,302
+33,695
| +57% | +$1.78M | 0.21% | 97 |
|
|
2020
Q4 | $3.26M | Buy |
59,607
+4,677
| +9% | +$256K | 0.15% | 113 |
|
|
2020
Q3 | $3.02M | Buy |
+54,930
| New | +$3.02M | 0.16% | 106 |
|