Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-196,017
| Closed | -$10.1M | – | 157 |
|
|
2020
Q4 | $10.1M | Sell |
196,017
-112,107
| -36% | -$5.77M | 1.84% | 15 |
|
|
2020
Q3 | $15.9M | Sell |
308,124
-9,353
| -3% | -$483K | 3.49% | 5 |
|
|
2020
Q2 | $16.4M | Sell |
317,477
-35,000
| -10% | -$1.81M | 3.93% | 7 |
|
|
2020
Q1 | $18M | Buy |
352,477
+250,194
| +245% | +$12.8M | 5.68% | 4 |
|
|
2019
Q4 | $5.3M | Sell |
102,283
-3,843
| -4% | -$199K | 1.07% | 25 |
|
|
2019
Q3 | $5.52M | Sell |
106,126
-4,277
| -4% | -$222K | 1.17% | 23 |
|
|
2019
Q2 | $5.71M | Buy |
110,403
+1,414
| +1% | +$73.1K | 1.33% | 22 |
|
|
2019
Q1 | $5.59M | Sell |
108,989
-5,271
| -5% | -$270K | 1.1% | 22 |
|
|
2018
Q4 | $5.83M | Buy |
114,260
+19,623
| +21% | +$1M | 1.25% | 20 |
|
|
2018
Q3 | $4.82M | Buy |
94,637
+9,230
| +11% | +$470K | 1.16% | 21 |
|
|
2018
Q2 | $4.37M | Buy |
85,407
+2,454
| +3% | +$126K | 1.27% | 24 |
|
|
2018
Q1 | $4.26M | Sell |
82,953
-19,457
| -19% | -$999K | 1.13% | 27 |
|
|
2017
Q4 | $5.29M | Buy |
+102,410
| New | +$5.29M | 1.34% | 23 |
|