AssetMark Inc’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 | $12.4M | Buy |
252,052
+25,866
| +11% | +$1.27M | 0.03% | 371 |
|
|
2025
Q1 | $11.1M | Buy |
226,186
+25,999
| +13% | +$1.28M | 0.03% | 343 |
|
|
2024
Q4 | $9.74M | Buy |
200,187
+10,998
| +6% | +$535K | 0.03% | 360 |
|
|
2024
Q3 | $9.35M | Buy |
189,189
+26,908
| +17% | +$1.33M | 0.03% | 335 |
|
|
2024
Q2 | $7.8M | Buy |
162,281
+24,918
| +18% | +$1.2M | 0.02% | 346 |
|
|
2024
Q1 | $6.63M | Buy |
137,363
+33,750
| +33% | +$1.63M | 0.02% | 367 |
|
|
2023
Q4 | $5.01M | Buy |
103,613
+35,815
| +53% | +$1.73M | 0.02% | 370 |
|
|
2023
Q3 | $3.2M | Buy |
67,798
+43,802
| +183% | +$2.07M | 0.01% | 420 |
|
|
2023
Q2 | $1.14M | Buy |
+23,996
| New | +$1.14M | ﹤0.01% | 581 |
|
|
2021
Q4 | – | Sell |
-15,217
| Closed | -$770K | – | 1595 |
|
|
2021
Q3 | $770K | Sell |
15,217
-834
| -5% | -$42.2K | ﹤0.01% | 411 |
|
|
2021
Q2 | $817K | Sell |
16,051
-9
| -0.1% | -$458 | ﹤0.01% | 408 |
|
|
2021
Q1 | $820K | Buy |
16,060
+179
| +1% | +$9.14K | ﹤0.01% | 385 |
|
|
2020
Q4 | $817K | Buy |
15,881
+392
| +3% | +$20.2K | ﹤0.01% | 371 |
|
|
2020
Q3 | $800K | Buy |
15,489
+15,449
| +38,623% | +$798K | 0.01% | 354 |
|
|
2020
Q2 | $2K | Sell |
40
-7
| -15% | -$350 | ﹤0.01% | 1101 |
|
|
2020
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-196
| Closed | -$10K | – | 1440 |
|
|
2019
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 973 |
|