Ashton Thomas Private Wealth’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.91M | Buy |
178,790
+12,411
| +7% | +$622K | 0.21% | 104 |
|
|
2025
Q4 | $8.32M | Buy |
166,379
+15,278
| +10% | +$764K | 0.2% | 110 |
|
|
2025
Q3 | $7.52M | Buy |
151,101
+22,969
| +18% | +$1.14M | 0.2% | 120 |
|
|
2025
Q2 | $6.31M | Buy |
128,132
+7,333
| +6% | +$359K | 0.22% | 114 |
|
|
2025
Q1 | $5.94M | Buy |
120,799
+14,270
| +13% | +$697K | 0.23% | 114 |
|
|
2024
Q4 | $5.18M | Buy |
106,529
+29,111
| +38% | +$1.42M | 0.2% | 124 |
|
|
2024
Q3 | $3.83M | Buy |
77,418
+34,817
| +82% | +$1.7M | 0.2% | 125 |
|
|
2024
Q2 | $2.05M | Buy |
42,601
+4,339
| +11% | +$208K | 0.11% | 197 |
|
|
2024
Q1 | $1.85M | Buy |
38,262
+14
| +0% | +$675 | 0.11% | 214 |
|
|
2023
Q4 | $1.85M | Buy |
38,248
+612
| +2% | +$29K | 0.12% | 202 |
|
|
2023
Q3 | $1.78M | Sell |
37,636
-486
| -1% | -$23.1K | 0.13% | 191 |
|
|
2023
Q2 | $1.82M | Buy |
38,122
+1,315
| +4% | +$63K | 0.14% | 177 |
|
|
2023
Q1 | $1.76M | Buy |
36,807
+493
| +1% | +$23.6K | 0.15% | 175 |
|
|
2022
Q4 | $1.72M | Sell |
36,314
-2,078
| -5% | -$98.2K | 0.17% | 164 |
|
|
2022
Q3 | $1.82M | Buy |
38,392
+2,013
| +6% | +$97.1K | 0.21% | 136 |
|
|
2022
Q2 | $1.76M | Buy |
36,379
+1,780
| +5% | +$86.5K | 0.19% | 138 |
|
|
2022
Q1 | $1.69M | Buy |
34,599
+18,933
| +121% | +$938K | 0.15% | 168 |
|
|
2021
Q4 | $783K | Buy |
+15,666
| New | +$788K | 0.08% | 282 |
|
|
2021
Q3 | – | Sell |
-7,187
| Closed | -$366K | – | 374 |
|
|
2021
Q2 | $366K | Sell |
7,187
-6,380
| -47% | -$326K | 0.06% | 270 |
|
|
2021
Q1 | $693K | Buy |
13,567
+309
| +2% | +$15.9K | 0.12% | 194 |
|
|
2020
Q4 | $682K | Buy |
+13,258
| New | +$684K | 0.13% | 198 |
|
|
2020
Q1 | – | Sell |
-41,066
| Closed | -$2.13M | – | 232 |
|
|
2019
Q4 | $2.13M | Sell |
41,066
-6,968
| -15% | -$362K | 0.7% | 37 |
|
|
2019
Q3 | $2.5M | Sell |
48,034
-102,654
| -68% | -$5.33M | 1.04% | 22 |
|
|
2019
Q2 | $7.79M | Buy |
150,688
+91,793
| +156% | +$4.72M | 2.99% | 4 |
|
|
2019
Q1 | $3.02M | Buy |
+58,895
| New | +$3.01M | 1.24% | 18 |
|
Other funds holding LMBS
