Alpha Omega Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,708
| Closed | -$317K | – | 22 |
|
|
2023
Q3 | $317K | Sell |
6,708
-861
| -11% | -$40.7K | 0.6% | 13 |
|
|
2023
Q2 | $361K | Sell |
7,569
-13
| -0.2% | -$620 | 0.67% | 11 |
|
|
2023
Q1 | $363K | Sell |
7,582
-273
| -3% | -$13.1K | 0.71% | 12 |
|
|
2022
Q4 | $372K | Buy |
7,855
+602
| +8% | +$28.5K | 0.53% | 18 |
|
|
2022
Q3 | $343K | Hold |
7,253
| – | – | 0.43% | 20 |
|
|
2022
Q2 | $350K | Sell |
7,253
-63
| -0.9% | -$3.04K | 0.41% | 21 |
|
|
2022
Q1 | $358K | Hold |
7,316
| – | – | 0.36% | 20 |
|
|
2021
Q4 | $366K | Sell |
7,316
-3,967
| -35% | -$198K | 0.37% | 22 |
|
|
2021
Q3 | $571K | Hold |
11,283
| – | – | 0.61% | 19 |
|
|
2021
Q2 | $574K | Sell |
11,283
-3,900
| -26% | -$198K | 0.6% | 19 |
|
|
2021
Q1 | $775K | Buy |
15,183
+163
| +1% | +$8.32K | 0.85% | 13 |
|
|
2020
Q4 | $773K | Buy |
+15,020
| New | +$773K | 0.75% | 18 |
|