3D/L Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,922
| Closed | -$3.26M | – | 50 |
|
|
2023
Q3 | $3.26M | Sell |
68,922
-20,454
| -23% | -$966K | 1.06% | 18 |
|
|
2023
Q2 | $4.26M | Sell |
89,376
-19,262
| -18% | -$918K | 1.23% | 17 |
|
|
2023
Q1 | $5.2M | Sell |
108,638
-4,910
| -4% | -$235K | 1.38% | 17 |
|
|
2022
Q4 | $5.38M | Sell |
113,548
-107,332
| -49% | -$5.09M | 1.45% | 17 |
|
|
2022
Q3 | $10.5M | Sell |
220,880
-6,576
| -3% | -$311K | 3.11% | 11 |
|
|
2022
Q2 | $11M | Sell |
227,456
-4,197
| -2% | -$203K | 3.07% | 12 |
|
|
2022
Q1 | $11.3M | Buy |
231,653
+4,516
| +2% | +$221K | 2.79% | 13 |
|
|
2021
Q4 | $11.4M | Sell |
227,137
-549
| -0.2% | -$27.4K | 2.65% | 13 |
|
|
2021
Q3 | $11.5M | Sell |
227,686
-1,942
| -0.8% | -$98.2K | 2.76% | 13 |
|
|
2021
Q2 | $11.7M | Sell |
229,628
-3,838
| -2% | -$195K | 2.79% | 13 |
|
|
2021
Q1 | $11.9M | Sell |
233,466
-13,233
| -5% | -$676K | 3.02% | 13 |
|
|
2020
Q4 | $13K | Buy |
+246,699
| New | +$13K | 0.02% | 77 |
|