AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $279K | Hold |
5,727
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $283K | Hold |
5,727
| – | – | 0.1% | 200 |
|
|
2024
Q2 | $275K | Sell |
5,727
-65
| -1% | -$3.12K | 0.1% | 202 |
|
|
2024
Q1 | $279K | Sell |
5,792
-533
| -8% | -$25.7K | 0.1% | 195 |
|
|
2023
Q4 | $306K | Sell |
6,325
-220
| -3% | -$10.6K | 0.12% | 132 |
|
|
2023
Q3 | $309K | Sell |
6,545
-6,800
| -51% | -$321K | 0.13% | 95 |
|
|
2023
Q2 | $636K | Sell |
13,345
-5,946
| -31% | -$283K | 0.29% | 59 |
|
|
2023
Q1 | $923K | Sell |
19,291
-37,315
| -66% | -$1.79M | 0.41% | 50 |
|
|
2022
Q4 | $2.68M | Sell |
56,606
-4,614
| -8% | -$219K | 1.35% | 18 |
|
|
2022
Q3 | $2.9M | Sell |
61,220
-31,970
| -34% | -$1.51M | 1.44% | 18 |
|
|
2022
Q2 | $4.5M | Buy |
93,190
+43,068
| +86% | +$2.08M | 2.08% | 15 |
|
|
2022
Q1 | $2.45M | Buy |
50,122
+12,175
| +32% | +$596K | 0.91% | 28 |
|
|
2021
Q4 | $1.9M | Buy |
37,947
+1,410
| +4% | +$70.5K | 0.66% | 37 |
|
|
2021
Q3 | $1.85M | Buy |
36,537
+1,737
| +5% | +$87.9K | 0.67% | 36 |
|
|
2021
Q2 | $1.77M | Buy |
34,800
+24,270
| +230% | +$1.24M | 0.65% | 38 |
|
|
2021
Q1 | $538K | Buy |
10,530
+2,840
| +37% | +$145K | 0.21% | 72 |
|
|
2020
Q4 | $396K | Sell |
7,690
-5
| -0.1% | -$257 | 0.15% | 83 |
|
|
2020
Q3 | $398K | Buy |
7,695
+6,100
| +382% | +$316K | 0.16% | 71 |
|
|
2020
Q2 | $82K | Buy |
1,595
+720
| +82% | +$37K | 0.04% | 159 |
|
|
2020
Q1 | $45K | Buy |
875
+575
| +192% | +$29.6K | 0.02% | 191 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $16K | Sell |
300
-200
| -40% | -$10.7K | 0.01% | 287 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $26K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $26K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $25K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $26K | Buy |
500
+100
| +25% | +$5.2K | 0.01% | 250 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $21K | Buy |
+400
| New | +$21K | 0.01% | 239 |
|