Barrett & Company’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 | $1.22M | Buy |
24,671
+1
| +0% | +$49 | 0.46% | 39 |
|
|
2025
Q1 | $1.21M | Sell |
24,670
-673
| -3% | -$33.1K | 0.52% | 38 |
|
|
2024
Q4 | $1.23M | Sell |
25,343
-179
| -0.7% | -$8.71K | 0.52% | 37 |
|
|
2024
Q3 | $1.26M | Sell |
25,522
-518
| -2% | -$25.6K | 0.55% | 34 |
|
|
2024
Q2 | $1.25M | Buy |
26,040
+1
| +0% | +$48 | 0.57% | 34 |
|
|
2024
Q1 | $1.26M | Sell |
26,039
-717
| -3% | -$34.6K | 0.59% | 32 |
|
|
2023
Q4 | $1.29M | Buy |
26,756
+4
| +0% | +$193 | 0.7% | 31 |
|
|
2023
Q3 | $1.26M | Buy |
26,752
+101
| +0.4% | +$4.77K | 0.74% | 30 |
|
|
2023
Q2 | $1.27M | Sell |
26,651
-224
| -0.8% | -$10.7K | 0.74% | 29 |
|
|
2023
Q1 | $1.29M | Buy |
26,875
+646
| +2% | +$30.9K | 0.81% | 27 |
|
|
2022
Q4 | $1.24M | Hold |
26,229
| – | – | 0.82% | 27 |
|
|
2022
Q3 | $1.24M | Buy |
+26,229
| New | +$1.24M | 0.82% | 27 |
|