Bay Harbor Wealth Management’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
Q4 | – | Sell |
-1,167
| Closed | -$59K | – | 183 |
|
|
2021
Q3 | $59K | Sell |
1,167
-462
| -28% | -$23.4K | 0.02% | 119 |
|
|
2021
Q2 | $83K | Sell |
1,629
-1,665
| -51% | -$84.8K | 0.04% | 88 |
|
|
2021
Q1 | $168K | Sell |
3,294
-1,909
| -37% | -$97.4K | 0.08% | 59 |
|
|
2020
Q4 | $268K | Sell |
5,203
-2,763
| -35% | -$142K | 0.12% | 65 |
|
|
2020
Q3 | $412K | Sell |
7,966
-1,148
| -13% | -$59.4K | 0.21% | 55 |
|
|
2020
Q2 | $471K | Sell |
9,114
-105
| -1% | -$5.43K | 0.25% | 51 |
|
|
2020
Q1 | $470K | Sell |
9,219
-336
| -4% | -$17.1K | 0.29% | 47 |
|
|
2019
Q4 | $495K | Sell |
9,555
-19
| -0.2% | -$984 | 0.27% | 49 |
|
|
2019
Q3 | $498K | Sell |
9,574
-347
| -3% | -$18.1K | 0.3% | 50 |
|
|
2019
Q2 | $513K | Buy |
+9,921
| New | +$513K | 0.32% | 51 |
|