AWA
Acorn Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
9,052
-403
| -4% | -$19.9K | 0.17% | 129 |
|
|
2025
Q1 | $465K | Sell |
9,455
-42
| -0.4% | -$2.07K | 0.19% | 116 |
|
|
2024
Q4 | $462K | Sell |
9,497
-1,402
| -13% | -$68.2K | 0.19% | 116 |
|
|
2024
Q3 | $539K | Buy |
10,899
+593
| +6% | +$29.3K | 0.23% | 84 |
|
|
2024
Q2 | $495K | Sell |
10,306
-24
| -0.2% | -$1.15K | 0.24% | 82 |
|
|
2024
Q1 | $498K | Sell |
10,330
-204
| -2% | -$9.84K | 0.26% | 79 |
|
|
2023
Q4 | $509K | Sell |
10,534
-334
| -3% | -$16.1K | 0.3% | 75 |
|
|
2023
Q3 | $513K | Sell |
10,868
-1,585
| -13% | -$74.9K | 0.34% | 69 |
|
|
2023
Q2 | $594K | Sell |
12,453
-100
| -0.8% | -$4.77K | 0.4% | 59 |
|
|
2023
Q1 | $601K | Sell |
12,553
-76
| -0.6% | -$3.64K | 0.44% | 50 |
|
|
2022
Q4 | $599K | Sell |
12,629
-1,802
| -12% | -$85.5K | 0.46% | 49 |
|
|
2022
Q3 | $683K | Sell |
14,431
-1,461
| -9% | -$69.1K | 0.56% | 41 |
|
|
2022
Q2 | $768K | Buy |
15,892
+5,143
| +48% | +$249K | 0.61% | 36 |
|
|
2022
Q1 | $526K | Buy |
10,749
+1,658
| +18% | +$81.1K | 0.36% | 65 |
|
|
2021
Q4 | $454K | Buy |
9,091
+3,418
| +60% | +$171K | 0.29% | 86 |
|
|
2021
Q3 | $287K | Buy |
+5,673
| New | +$287K | 0.2% | 123 |
|
|
2020
Q4 | – | Sell |
-5,483
| Closed | -$283K | – | 149 |
|
|
2020
Q3 | $283K | Buy |
5,483
+19
| +0.3% | +$981 | 0.25% | 90 |
|
|
2020
Q2 | $282K | Buy |
+5,464
| New | +$282K | 0.26% | 82 |
|
|
2019
Q4 | – | Sell |
-4,135
| Closed | -$215K | – | 125 |
|
|
2019
Q3 | $215K | Buy |
+4,135
| New | +$215K | 0.18% | 113 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$376K | – | 121 |
|
|
2018
Q3 | $376K | Hold |
7,400
| – | – | 0.37% | 60 |
|
|
2018
Q2 | $379K | Hold |
7,400
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $379K | Buy |
7,400
+1,400
| +23% | +$71.7K | 0.33% | 53 |
|
|
2017
Q4 | $310K | Buy |
+6,000
| New | +$310K | 0.28% | 71 |
|