Agilis Partners’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
Q1 | – | Sell |
-16,596
| Closed | -$830K | – | 26 |
|
|
2021
Q4 | $830K | Hold |
16,596
| – | – | 0.42% | 24 |
|
|
2021
Q3 | $839K | Hold |
16,596
| – | – | 0.42% | 25 |
|
|
2021
Q2 | $845K | Sell |
16,596
-307,435
| -95% | -$15.7M | 0.47% | 23 |
|
|
2021
Q1 | $16.5M | Sell |
324,031
-37,259
| -10% | -$1.9M | 7.53% | 5 |
|
|
2020
Q4 | $18.6M | Hold |
361,290
| – | – | 8.72% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
+361,290
| New | +$18.7M | 7% | 6 |
|