Ascension Capital 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
Q1 | – | Sell |
-4,253
| Closed | -$206K | – | 33 |
|
|
2023
Q4 | $206K | Sell |
4,253
-23,722
| -85% | -$1.15M | 0.13% | 28 |
|
|
2023
Q3 | $1.32M | Sell |
27,975
-12,254
| -30% | -$579K | 0.76% | 22 |
|
|
2023
Q2 | $1.92M | Sell |
40,229
-6,468
| -14% | -$308K | 1.23% | 17 |
|
|
2023
Q1 | $2.24M | Sell |
46,697
-3,528
| -7% | -$169K | 1.73% | 13 |
|
|
2022
Q4 | $2.38M | Sell |
50,225
-27,735
| -36% | -$1.31M | 2.3% | 12 |
|
|
2022
Q3 | $3.69M | Sell |
77,960
-10,270
| -12% | -$486K | 3.97% | 11 |
|
|
2022
Q2 | $4.26M | Sell |
88,230
-5,999
| -6% | -$290K | 4.2% | 9 |
|
|
2022
Q1 | $4.61M | Sell |
94,229
-10,177
| -10% | -$498K | 3.72% | 10 |
|
|
2021
Q4 | $5.22M | Sell |
104,406
-98,812
| -49% | -$4.94M | 3.42% | 12 |
|
|
2021
Q3 | $10.3M | Buy |
203,218
+3,915
| +2% | +$198K | 6.72% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
199,303
+3,866
| +2% | +$197K | 6.38% | 6 |
|
|
2021
Q1 | $9.98M | Buy |
195,437
+10,441
| +6% | +$533K | 6.76% | 6 |
|
|
2020
Q4 | $9.52M | Buy |
184,996
+21,524
| +13% | +$1.11M | 6.65% | 6 |
|
|
2020
Q3 | $8.45M | Buy |
163,472
+3,089
| +2% | +$160K | 6.57% | 5 |
|
|
2020
Q2 | $8.29M | Buy |
160,383
+62
| +0% | +$3.2K | 7.24% | 4 |
|
|
2020
Q1 | $8.18M | Sell |
160,321
-1,793
| -1% | -$91.4K | 8.58% | 3 |
|
|
2019
Q4 | $8.4M | Buy |
+162,114
| New | +$8.4M | 5.75% | 6 |
|