AIM
Astor Investment Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-345,578
| Closed | -$17.5M | – | 56 |
|
|
2021
Q3 | $17.5M | Sell |
345,578
-3,905
| -1% | -$198K | 3.89% | 11 |
|
|
2021
Q2 | $17.8M | Buy |
349,483
+15,818
| +5% | +$805K | 3.81% | 12 |
|
|
2021
Q1 | $17M | Sell |
333,665
-18,642
| -5% | -$952K | 3.88% | 11 |
|
|
2020
Q4 | $18.1M | Sell |
352,307
-31,255
| -8% | -$1.61M | 3.99% | 10 |
|
|
2020
Q3 | $19.8M | Sell |
383,562
-58,032
| -13% | -$3M | 4.36% | 10 |
|
|
2020
Q2 | $22.8M | Buy |
+441,594
| New | +$22.8M | 4.52% | 10 |
|
|
2019
Q4 | $26.4M | Sell |
509,691
-40,660
| -7% | -$2.11M | 4.46% | 8 |
|
|
2019
Q3 | $28.6M | Buy |
550,351
+48,686
| +10% | +$2.53M | 4.58% | 9 |
|
|
2019
Q2 | $25.9M | Buy |
+501,665
| New | +$25.9M | 4.21% | 9 |
|