AWM
Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,507
| Closed | -$121K | – | 3865 |
|
|
2023
Q4 | $121K | Sell |
2,507
-3,720
| -60% | -$180K | 0.01% | 587 |
|
|
2023
Q3 | $294K | Sell |
6,227
-268
| -4% | -$12.7K | 0.02% | 444 |
|
|
2023
Q2 | $310K | Sell |
6,495
-3,362
| -34% | -$160K | 0.02% | 440 |
|
|
2023
Q1 | $472K | Buy |
9,857
+7,202
| +271% | +$345K | 0.03% | 362 |
|
|
2022
Q4 | $126K | Sell |
2,655
-2,921
| -52% | -$139K | 0.01% | 513 |
|
|
2022
Q3 | $264K | Buy |
5,576
+2,953
| +113% | +$140K | 0.02% | 407 |
|
|
2022
Q2 | $126K | Buy |
2,623
+13
| +0.5% | +$624 | 0.01% | 467 |
|
|
2022
Q1 | $127K | Sell |
2,610
-2,480
| -49% | -$121K | 0.01% | 479 |
|
|
2021
Q4 | $254K | Buy |
5,090
+23
| +0.5% | +$1.15K | 0.02% | 402 |
|
|
2021
Q3 | $256K | Buy |
+5,067
| New | +$256K | 0.02% | 396 |
|
|
2017
Q3 | – | Sell |
-403
| Closed | -$21K | – | 507 |
|
|
2017
Q2 | $21K | Sell |
403
-1,537
| -79% | -$80.1K | 0.01% | 249 |
|
|
2017
Q1 | $101K | Buy |
1,940
+510
| +36% | +$26.6K | 0.03% | 185 |
|
|
2016
Q4 | $75K | Buy |
+1,430
| New | +$75K | 0.03% | 181 |
|