Arete Wealth 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 | – | Sell |
-9,546
| Closed | -$471K | – | 773 |
|
|
2024
Q3 | $471K | Sell |
9,546
-53,498
| -85% | -$2.64M | 0.04% | 390 |
|
|
2024
Q2 | $3.03M | Buy |
63,044
+3,061
| +5% | +$147K | 0.25% | 83 |
|
|
2024
Q1 | $2.89M | Buy |
59,983
+9,639
| +19% | +$465K | 0.27% | 83 |
|
|
2023
Q4 | $2.43M | Buy |
+50,344
| New | +$2.43M | 0.19% | 117 |
|
|
2023
Q3 | – | Sell |
-53,835
| Closed | -$2.57M | – | 623 |
|
|
2023
Q2 | $2.57M | Sell |
53,835
-969
| -2% | -$46.2K | 0.23% | 98 |
|
|
2023
Q1 | $2.62M | Buy |
54,804
+19,317
| +54% | +$925K | 0.21% | 98 |
|
|
2022
Q4 | $1.68B | Buy |
35,487
+4,884
| +16% | +$232M | 0.15% | 127 |
|
|
2022
Q3 | $1.45M | Buy |
30,603
+2,249
| +8% | +$106K | 0.14% | 131 |
|
|
2022
Q2 | $1.37M | Buy |
28,354
+744
| +3% | +$35.9K | 0.14% | 120 |
|
|
2022
Q1 | $1.35M | Buy |
27,610
+440
| +2% | +$21.5K | 0.11% | 147 |
|
|
2021
Q4 | $1.36M | Buy |
27,170
+280
| +1% | +$14K | 0.12% | 155 |
|
|
2021
Q3 | $1.36M | Buy |
26,890
+1,035
| +4% | +$52.3K | 0.15% | 135 |
|
|
2021
Q2 | $1.27M | Buy |
25,855
+1,551
| +6% | +$76.4K | 0.18% | 111 |
|
|
2021
Q1 | $1.24M | Buy |
24,304
+2,377
| +11% | +$121K | 0.16% | 140 |
|
|
2020
Q4 | $1.13M | Sell |
21,927
-6,747
| -24% | -$347K | 0.16% | 140 |
|
|
2020
Q3 | $1.48M | Buy |
28,674
+5,428
| +23% | +$281K | 0.22% | 106 |
|
|
2020
Q2 | $1.2M | Buy |
23,246
+705
| +3% | +$36.4K | 0.21% | 123 |
|
|
2020
Q1 | $1.15M | Sell |
22,541
-13,996
| -38% | -$714K | 0.23% | 106 |
|
|
2019
Q4 | $1.89M | Sell |
36,537
-5,766
| -14% | -$299K | 0.33% | 76 |
|
|
2019
Q3 | $2.2M | Buy |
42,303
+7,262
| +21% | +$377K | 0.42% | 57 |
|
|
2019
Q2 | $1.81M | Buy |
35,041
+17,419
| +99% | +$900K | 0.35% | 75 |
|
|
2019
Q1 | $904K | Buy |
17,622
+4,953
| +39% | +$254K | 0.19% | 140 |
|
|
2018
Q4 | $647K | Buy |
+12,669
| New | +$647K | 0.16% | 162 |
|