AWM
AE Wealth Management’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 | $2.23M | Sell |
45,330
-10,779
| -19% | -$531K | 0.02% | 510 |
|
|
2025
Q1 | $2.76M | Sell |
56,109
-1,458
| -3% | -$71.7K | 0.02% | 453 |
|
|
2024
Q4 | $2.8M | Sell |
57,567
-11,560
| -17% | -$563K | 0.02% | 456 |
|
|
2024
Q3 | $3.42M | Sell |
69,127
-212,682
| -75% | -$10.5M | 0.03% | 413 |
|
|
2024
Q2 | $13.5M | Buy |
281,809
+13,378
| +5% | +$643K | 0.14% | 181 |
|
|
2024
Q1 | $13M | Sell |
268,431
-41,027
| -13% | -$1.98M | 0.15% | 189 |
|
|
2023
Q4 | $14.9M | Sell |
309,458
-72,170
| -19% | -$3.47M | 0.08% | 303 |
|
|
2023
Q3 | $18M | Sell |
381,628
-24,357
| -6% | -$1.15M | 0.11% | 207 |
|
|
2023
Q2 | $19.4M | Sell |
405,985
-172,556
| -30% | -$8.23M | 0.12% | 203 |
|
|
2023
Q1 | $27.7M | Sell |
578,541
-216,896
| -27% | -$10.4M | 0.18% | 137 |
|
|
2022
Q4 | $37.7M | Sell |
795,437
-6,223
| -0.8% | -$295K | 0.27% | 70 |
|
|
2022
Q3 | $38M | Buy |
801,660
+45,572
| +6% | +$2.16M | 0.3% | 66 |
|
|
2022
Q2 | $36.5M | Buy |
756,088
+102,696
| +16% | +$4.96M | 0.29% | 75 |
|
|
2022
Q1 | $32M | Sell |
653,392
-105,707
| -14% | -$5.17M | 0.22% | 101 |
|
|
2021
Q4 | $37.9M | Sell |
759,099
-131,674
| -15% | -$6.58M | 0.26% | 82 |
|
|
2021
Q3 | $45.1M | Sell |
890,773
-157,252
| -15% | -$7.95M | 0.37% | 54 |
|
|
2021
Q2 | $53.3M | Buy |
1,048,025
+247,435
| +31% | +$12.6M | 0.47% | 43 |
|
|
2021
Q1 | $40.9M | Sell |
800,590
-92,046
| -10% | -$4.7M | 0.41% | 47 |
|
|
2020
Q4 | $45.9M | Buy |
892,636
+135,305
| +18% | +$6.96M | 0.52% | 36 |
|
|
2020
Q3 | $39.1M | Buy |
757,331
+33,053
| +5% | +$1.71M | 0.56% | 32 |
|
|
2020
Q2 | $37.4M | Sell |
724,278
-43,530
| -6% | -$2.25M | 0.58% | 29 |
|
|
2020
Q1 | $39.2M | Buy |
767,808
+428,549
| +126% | +$21.9M | 0.9% | 20 |
|
|
2019
Q4 | $17.6M | Buy |
339,259
+145,494
| +75% | +$7.54M | 0.38% | 55 |
|
|
2019
Q3 | $10.1M | Sell |
193,765
-48,471
| -20% | -$2.52M | 0.29% | 66 |
|
|
2019
Q2 | $12.5M | Buy |
+242,236
| New | +$12.5M | 0.38% | 54 |
|