Bank of New York Mellon’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 | $1.9M | Buy |
38,572
+1,227
| +3% | +$60.4K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $1.84M | Sell |
37,345
-4,142
| -10% | -$204K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $2.02M | Sell |
41,487
-7,180
| -15% | -$349K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $2.4M | Sell |
48,667
-3,174
| -6% | -$157K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $2.49M | Sell |
51,841
-835
| -2% | -$40.1K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $2.54M | Sell |
52,676
-54,142
| -51% | -$2.61M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $5.16M | Buy |
106,818
+60,305
| +130% | +$2.91M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $2.2M | Sell |
46,513
-2,314
| -5% | -$109K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $2.33M | Buy |
48,827
+4,780
| +11% | +$228K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $2.11M | Sell |
44,047
-33,854
| -43% | -$1.62M | ﹤0.01% | 2780 |
|
|
2022
Q4 | $3.69M | Sell |
77,901
-13,562
| -15% | -$643K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $4.33M | Buy |
91,463
+62,470
| +215% | +$2.96M | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.4M | Buy |
28,993
+8,524
| +42% | +$412K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $1M | Buy |
20,469
+11,859
| +138% | +$581K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $430K | Sell |
8,610
-26,966
| -76% | -$1.35M | ﹤0.01% | 3891 |
|
|
2021
Q3 | $1.8M | Sell |
35,576
-2,106
| -6% | -$106K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $1.92M | Buy |
37,682
+1,932
| +5% | +$98.3K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $1.83M | Sell |
35,750
-3,337
| -9% | -$170K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $2.01M | Buy |
39,087
+1,415
| +4% | +$72.8K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $1.95M | Sell |
37,672
-210
| -0.6% | -$10.9K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $1.96M | Sell |
37,882
-10,326
| -21% | -$534K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $2.46M | Sell |
48,208
-9,842
| -17% | -$502K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $3.01M | Buy |
58,050
+2,141
| +4% | +$111K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $2.91M | Buy |
55,909
+20,850
| +59% | +$1.08M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $1.81M | Buy |
35,059
+26,869
| +328% | +$1.39M | ﹤0.01% | 2846 |
|
|
2019
Q1 | $420K | Buy |
8,190
+305
| +4% | +$15.6K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $403K | Buy |
7,885
+2,612
| +50% | +$133K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $269K | Buy |
+5,273
| New | +$269K | ﹤0.01% | 3850 |
|
|
2018
Q1 | – | Sell |
-51,568
| Closed | -$2.66M | – | 4352 |
|
|
2017
Q4 | $2.66M | Buy |
+51,568
| New | +$2.66M | ﹤0.01% | 2673 |
|
|
2017
Q2 | – | Sell |
-17,913
| Closed | -$932K | – | 4326 |
|
|
2017
Q1 | $932K | Buy |
+17,913
| New | +$932K | ﹤0.01% | 3280 |
|