Arax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
73,950
-20,751
| -22% | -$1.02M | 0.17% | 102 |
|
|
2025
Q1 | $4.66M | Sell |
94,701
-29,841
| -24% | -$1.47M | 0.3% | 61 |
|
|
2024
Q4 | $6.06M | Buy |
124,542
+109,186
| +711% | +$5.31M | 0.38% | 50 |
|
|
2024
Q3 | $759K | Sell |
15,356
-11,805
| -43% | -$583K | 0.07% | 144 |
|
|
2024
Q2 | $1.31M | Sell |
27,161
-8,941
| -25% | -$430K | 0.13% | 94 |
|
|
2024
Q1 | $1.74M | Sell |
36,102
-849
| -2% | -$41K | 0.18% | 68 |
|
|
2023
Q4 | $1.79M | Sell |
36,951
-474,167
| -93% | -$22.9M | 0.2% | 66 |
|
|
2023
Q3 | $24.1M | Buy |
511,118
+27,527
| +6% | +$1.3M | 3.01% | 6 |
|
|
2023
Q2 | $23.1M | Buy |
483,591
+7,592
| +2% | +$362K | 2.94% | 7 |
|
|
2023
Q1 | $22.8M | Buy |
475,999
+10,263
| +2% | +$491K | 3.02% | 6 |
|
|
2022
Q4 | $22.1M | Buy |
465,736
+16,458
| +4% | +$780K | 3.06% | 7 |
|
|
2022
Q3 | $21.3M | Buy |
449,278
+430,169
| +2,251% | +$20.4M | 3.36% | 7 |
|
|
2022
Q2 | $923K | Sell |
19,109
-7,057
| -27% | -$341K | 0.14% | 74 |
|
|
2022
Q1 | $1.28M | Sell |
26,166
-462,431
| -95% | -$22.6M | 0.17% | 65 |
|
|
2021
Q4 | $24.4M | Buy |
488,597
+488,327
| +180,862% | +$24.4M | 3.1% | 8 |
|
|
2021
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 617 |
|
|
2020
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $14K | Hold |
270
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $14K | Sell |
270
-30
| -10% | -$1.56K | ﹤0.01% | 439 |
|
|
2019
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 431 |
|
|
2018
Q4 | $15K | Sell |
300
-180
| -38% | -$9K | 0.01% | 403 |
|
|
2018
Q3 | $24K | Buy |
+480
| New | +$24K | 0.01% | 381 |
|