Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
11,096
+23
| +0.2% | +$1.13K | ﹤0.01% | 810 |
|
|
2025
Q1 | $541K | Sell |
11,073
-9,660
| -47% | -$472K | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.01M | Buy |
20,733
+43
| +0.2% | +$2.09K | 0.01% | 535 |
|
|
2024
Q3 | $1.02M | Sell |
20,690
-2,457
| -11% | -$121K | 0.01% | 432 |
|
|
2024
Q2 | $1.13M | Sell |
23,147
-4,007
| -15% | -$195K | 0.01% | 409 |
|
|
2024
Q1 | $1.31M | Sell |
27,154
-3,525
| -11% | -$170K | 0.01% | 368 |
|
|
2023
Q4 | $1.48M | Sell |
30,679
-70,786
| -70% | -$3.42M | 0.01% | 349 |
|
|
2023
Q3 | $4.79M | Buy |
101,465
+87,753
| +640% | +$4.15M | 0.04% | 174 |
|
|
2023
Q2 | $654K | Buy |
+13,712
| New | +$654K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-369
| Closed | -$18K | – | 2618 |
|
|
2022
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $18K | Sell |
369
-7,428
| -95% | -$362K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $394K | Sell |
7,797
-940
| -11% | -$47.5K | 0.01% | 356 |
|
|
2021
Q2 | $445K | Buy |
8,737
+5
| +0.1% | +$255 | 0.01% | 269 |
|
|
2021
Q1 | $446K | Buy |
8,732
+5
| +0.1% | +$255 | 0.01% | 256 |
|
|
2020
Q4 | $449K | Buy |
8,727
+5
| +0.1% | +$257 | 0.01% | 189 |
|
|
2020
Q3 | $451K | Buy |
8,722
+5
| +0.1% | +$259 | 0.01% | 159 |
|
|
2020
Q2 | $450K | Buy |
8,717
+5
| +0.1% | +$258 | 0.01% | 156 |
|
|
2020
Q1 | $444K | Buy |
8,712
+6
| +0.1% | +$306 | 0.01% | 167 |
|
|
2019
Q4 | $451K | Buy |
8,706
+909
| +12% | +$47.1K | 0.02% | 117 |
|
|
2019
Q3 | $405K | Hold |
7,797
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $403K | Hold |
7,797
| – | – | 0.02% | 107 |
|
|
2019
Q1 | $400K | Hold |
7,797
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $398K | Buy |
+7,797
| New | +$398K | 0.02% | 98 |
|