Bank of Montreal’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 |
-49,755
| Closed | -$2.46M | – | 3384 |
|
|
2024
Q3 | $2.46M | Buy |
49,755
+47,618
| +2,228% | +$2.35M | ﹤0.01% | 1433 |
|
|
2024
Q2 | $103K | Sell |
2,137
-27,074
| -93% | -$1.31M | ﹤0.01% | 2937 |
|
|
2024
Q1 | $1.41M | Buy |
29,211
+28,958
| +11,446% | +$1.4M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $12.2K | Sell |
253
-150,706
| -100% | -$7.29M | ﹤0.01% | 3339 |
|
|
2023
Q3 | $7.19M | Sell |
150,959
-366,426
| -71% | -$17.5M | ﹤0.01% | 994 |
|
|
2023
Q2 | $24.8M | Buy |
+517,385
| New | +$24.8M | 0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-557
| Closed | -$26.6K | – | 3573 |
|
|
2022
Q4 | $26.6K | Sell |
557
-204
| -27% | -$9.73K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $37 | Sell |
761
-101
| -12% | -$5 | ﹤0.01% | 3197 |
|
|
2022
Q2 | $42 | Sell |
862
-554
| -39% | -$27 | ﹤0.01% | 3206 |
|
|
2022
Q1 | $70K | Sell |
1,416
-303
| -18% | -$15K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $86K | Buy |
1,719
+377
| +28% | +$18.9K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $68K | Buy |
1,342
+499
| +59% | +$25.3K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $43K | Buy |
843
+423
| +101% | +$21.6K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $21K | Hold |
420
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q4 | $22K | Buy |
+420
| New | +$22K | ﹤0.01% | 3897 |
|