ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.48M | Sell |
94,601
-2,712
| -3% | -$128K | 1.02% | 20 |
|
|
2022
Q2 | $4.7M | Buy |
97,313
+4,034
| +4% | +$195K | 0.96% | 22 |
|
|
2022
Q1 | $4.57M | Sell |
93,279
-2,828
| -3% | -$138K | 0.86% | 26 |
|
|
2021
Q4 | $4.8M | Sell |
96,107
-4,671
| -5% | -$233K | 0.68% | 43 |
|
|
2021
Q3 | $5.1M | Sell |
100,778
-3,161
| -3% | -$160K | 0.67% | 47 |
|
|
2021
Q2 | $5.29M | Buy |
103,939
+87,917
| +549% | +$4.48M | 0.67% | 45 |
|
|
2021
Q1 | $818K | Buy |
16,022
+469
| +3% | +$23.9K | 0.11% | 147 |
|
|
2020
Q4 | $801K | Buy |
15,553
+7,423
| +91% | +$382K | 0.11% | 146 |
|
|
2020
Q3 | $420K | Sell |
8,130
-1,733
| -18% | -$89.5K | 0.06% | 188 |
|
|
2020
Q2 | $510K | Sell |
9,863
-17,027
| -63% | -$880K | 0.08% | 170 |
|
|
2020
Q1 | $1.37M | Sell |
26,890
-27,417
| -50% | -$1.4M | 0.26% | 90 |
|
|
2019
Q4 | $2.81M | Sell |
54,307
-3,432
| -6% | -$178K | 0.42% | 64 |
|
|
2019
Q3 | $3M | Sell |
57,739
-11,827
| -17% | -$615K | 0.44% | 61 |
|
|
2019
Q2 | $3.6M | Buy |
69,566
+26,748
| +62% | +$1.38M | 0.48% | 58 |
|
|
2019
Q1 | $2.2M | Buy |
42,818
+24,311
| +131% | +$1.25M | 0.29% | 78 |
|
|
2018
Q4 | $945K | Buy |
18,507
+432
| +2% | +$22.1K | 0.14% | 130 |
|
|
2018
Q3 | $921K | Buy |
18,075
+2,725
| +18% | +$139K | 0.12% | 145 |
|
|
2018
Q2 | $785K | Sell |
15,350
-6,200
| -29% | -$317K | 0.12% | 137 |
|
|
2018
Q1 | $1.11M | Hold |
21,550
| – | – | 0.17% | 120 |
|
|
2017
Q4 | $1.11M | Buy |
+21,550
| New | +$1.11M | 0.16% | 125 |
|