Aspire Private Capital’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 |
-296
| Closed | -$14.6K | – | 436 |
|
|
2024
Q3 | $14.6K | Hold |
296
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $14.2K | Hold |
296
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $14.3K | Sell |
296
-65
| -18% | -$3.14K | ﹤0.01% | 358 |
|
|
2023
Q4 | $17.4K | Hold |
361
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $17.1K | Sell |
361
-53
| -13% | -$2.5K | 0.01% | 332 |
|
|
2023
Q2 | $19.7K | Hold |
414
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $19.8K | Hold |
414
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $19.6K | Sell |
414
-30
| -7% | -$1.42K | 0.01% | 287 |
|
|
2022
Q3 | $21K | Sell |
444
-134
| -23% | -$6.34K | 0.01% | 271 |
|
|
2022
Q2 | $28K | Sell |
578
-267
| -32% | -$12.9K | 0.01% | 247 |
|
|
2022
Q1 | $41K | Sell |
845
-126
| -13% | -$6.11K | 0.01% | 228 |
|
|
2021
Q4 | $49K | Sell |
971
-900
| -48% | -$45.4K | 0.02% | 220 |
|
|
2021
Q3 | $95K | Sell |
1,871
-1,102
| -37% | -$56K | 0.03% | 165 |
|
|
2021
Q2 | $151K | Sell |
2,973
-7,150
| -71% | -$363K | 0.05% | 154 |
|
|
2021
Q1 | $517K | Sell |
10,123
-12,007
| -54% | -$613K | 0.18% | 64 |
|
|
2020
Q4 | $1.14M | Sell |
22,130
-71
| -0.3% | -$3.65K | 0.44% | 48 |
|
|
2020
Q3 | $1.15M | Sell |
22,201
-53
| -0.2% | -$2.74K | 0.47% | 42 |
|
|
2020
Q2 | $1.15M | Sell |
22,254
-247
| -1% | -$12.8K | 0.53% | 40 |
|
|
2020
Q1 | $1.15M | Buy |
22,501
+785
| +4% | +$40.1K | 0.62% | 36 |
|
|
2019
Q4 | $1.13M | Buy |
21,716
+1,040
| +5% | +$53.9K | 0.49% | 41 |
|
|
2019
Q3 | $1.08M | Buy |
20,676
+77
| +0.4% | +$4K | 0.51% | 38 |
|
|
2019
Q2 | $1.07M | Buy |
+20,599
| New | +$1.07M | 0.51% | 44 |
|