Beacon 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,226
| Closed | -$208K | – | 353 |
|
|
2025
Q2 | $208K | Hold |
4,226
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $208K | Hold |
4,226
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $206K | Hold |
4,226
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $209K | Sell |
4,226
-6,990
| -62% | -$342K | 0.02% | 313 |
|
|
2024
Q2 | $539K | Sell |
11,216
-3,164
| -22% | -$152K | 0.06% | 204 |
|
|
2024
Q1 | $694K | Sell |
14,380
-26,057
| -64% | -$1.26M | 0.08% | 190 |
|
|
2023
Q4 | $1.95M | Sell |
40,437
-4,016
| -9% | -$190K | 0.24% | 104 |
|
|
2023
Q3 | $2.12M | Sell |
44,453
-739
| -2% | -$35.1K | 0.3% | 87 |
|
|
2023
Q2 | $2.16M | Sell |
45,192
-5,193
| -10% | -$249K | 0.29% | 90 |
|
|
2023
Q1 | $2.39M | Hold |
50,385
| – | – | 0.33% | 78 |
|
|
2022
Q4 | $2.39M | Sell |
50,385
-2,881
| -5% | -$136K | 0.33% | 82 |
|
|
2022
Q3 | $2.54M | Sell |
53,266
-5
| -0% | -$241 | 0.39% | 71 |
|
|
2022
Q2 | $2.57M | Buy |
53,271
+96
| +0.2% | +$4.66K | 0.38% | 79 |
|
|
2022
Q1 | $2.6M | Sell |
53,175
-3,190
| -6% | -$158K | 0.35% | 80 |
|
|
2021
Q4 | $2.81M | Sell |
56,365
-169,394
| -75% | -$8.52M | 0.37% | 77 |
|
|
2021
Q3 | $11.4M | Buy |
225,759
+1,724
| +0.8% | +$87.5K | 1.53% | 12 |
|
|
2021
Q2 | $11.4M | Buy |
224,035
+3,323
| +2% | +$170K | 1.61% | 11 |
|
|
2021
Q1 | $11.4M | Hold |
220,712
| – | – | 1.78% | 10 |
|
|
2020
Q4 | $11.4M | Buy |
220,712
+2,423
| +1% | +$125K | 1.78% | 10 |
|
|
2020
Q3 | $11.3M | Sell |
218,289
-948
| -0.4% | -$49K | 2.02% | 9 |
|
|
2020
Q2 | $11.3M | Buy |
219,237
+50,839
| +30% | +$2.62M | 2.19% | 8 |
|
|
2020
Q1 | $8.57M | Sell |
168,398
-2,888
| -2% | -$150K | 1.89% | 10 |
|
|
2019
Q4 | $8.87M | Buy |
171,286
+9,440
| +6% | +$490K | 1.11% | 14 |
|
|
2019
Q3 | $8.4M | Sell |
161,846
-2,005
| -1% | -$104K | 1.43% | 14 |
|
|
2019
Q2 | $8.47M | Buy |
163,851
+4,846
| +3% | +$249K | 1.44% | 15 |
|
|
2019
Q1 | $8.15K | Buy |
159,005
+1,316
| +0.8% | +$67.3K | 1.33% | 19 |
|
|
2018
Q4 | $8.04M | Sell |
157,689
-5,678
| -3% | -$289K | 1.51% | 18 |
|
|
2018
Q3 | $8.33M | Sell |
163,367
-3,543
| -2% | -$181K | 1.41% | 18 |
|
|
2018
Q2 | $8.54M | Buy |
166,910
+812
| +0.5% | +$41.6K | 1.44% | 19 |
|
|
2018
Q1 | $8.53M | Buy |
166,098
+23,735
| +17% | +$1.22M | 1.45% | 18 |
|
|
2017
Q4 | $7.35M | Sell |
142,363
-5,248
| -4% | -$272K | 1.28% | 28 |
|
|
2017
Q3 | $7.67M | Buy |
147,611
+11,264
| +8% | +$587K | 1.39% | 30 |
|
|
2017
Q2 | $7.1M | Buy |
136,347
+15,188
| +13% | +$793K | 1.35% | 34 |
|
|
2017
Q1 | $6.31M | Buy |
121,159
+33,073
| +38% | +$1.73M | 1.21% | 36 |
|
|
2016
Q4 | $4.6M | Buy |
88,086
+26,341
| +43% | +$1.38M | 0.94% | 39 |
|
|
2016
Q3 | $3.24M | Buy |
+61,745
| New | +$3.22M | 0.68% | 51 |
|
Other funds holding LMBS
