55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,962
| Closed | -$253K | – | 400 |
|
|
2021
Q1 | $253K | Sell |
4,962
-2,062
| -29% | -$105K | 0.01% | 271 |
|
|
2020
Q4 | $362K | Buy |
7,024
+1,124
| +19% | +$57.9K | 0.03% | 188 |
|
|
2020
Q3 | $305K | Sell |
5,900
-1,934
| -25% | -$100K | 0.03% | 215 |
|
|
2020
Q2 | $405K | Sell |
7,834
-1,293
| -14% | -$66.8K | 0.06% | 161 |
|
|
2020
Q1 | $469K | Buy |
+9,127
| New | +$469K | 0.13% | 115 |
|