ADE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,813
| Closed | -$228K | – | 81 |
|
|
2022
Q3 | $228K | Hold |
4,813
| – | – | 0.26% | 55 |
|
|
2022
Q2 | $232K | Hold |
4,813
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $236K | Hold |
4,813
| – | – | 0.22% | 62 |
|
|
2021
Q4 | $239K | Hold |
4,813
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $243K | Sell |
4,813
-2,400
| -33% | -$121K | 0.22% | 61 |
|
|
2021
Q2 | $367K | Hold |
7,213
| – | – | 0.33% | 46 |
|
|
2021
Q1 | $368K | Sell |
7,213
-8,287
| -53% | -$423K | 0.37% | 38 |
|
|
2020
Q4 | $798K | Buy |
+15,500
| New | +$798K | 0.64% | 31 |
|