Beacon Pointe Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
11,266
-722
| -6% | -$35.6K | 0.01% | 843 |
|
|
2025
Q1 | $589K | Sell |
11,988
-264
| -2% | -$13K | 0.01% | 799 |
|
|
2024
Q4 | $596K | Sell |
12,252
-683
| -5% | -$33.2K | 0.01% | 778 |
|
|
2024
Q3 | $639K | Sell |
12,935
-495
| -4% | -$24.5K | 0.01% | 760 |
|
|
2024
Q2 | $645K | Sell |
13,430
-3,020
| -18% | -$145K | 0.01% | 785 |
|
|
2024
Q1 | $794K | Sell |
16,450
-3,160
| -16% | -$152K | 0.01% | 750 |
|
|
2023
Q4 | $948K | Sell |
19,610
-14,488
| -42% | -$700K | 0.01% | 671 |
|
|
2023
Q3 | $1.61M | Sell |
34,098
-4,800
| -12% | -$227K | 0.02% | 507 |
|
|
2023
Q2 | $1.85M | Sell |
38,898
-1,420
| -4% | -$67.7K | 0.03% | 390 |
|
|
2023
Q1 | $1.93M | Sell |
40,318
-9,790
| -20% | -$469K | 0.03% | 400 |
|
|
2022
Q4 | $2.38M | Sell |
50,108
-51,427
| -51% | -$2.44M | 0.05% | 324 |
|
|
2022
Q3 | $4.81M | Sell |
101,535
-30,281
| -23% | -$1.44M | 0.11% | 177 |
|
|
2022
Q2 | $6.37M | Sell |
131,816
-38,547
| -23% | -$1.86M | 0.13% | 153 |
|
|
2022
Q1 | $8.34M | Buy |
170,363
+157,463
| +1,221% | +$7.71M | 0.11% | 181 |
|
|
2021
Q4 | $645K | Sell |
12,900
-1,500
| -10% | -$75K | 0.02% | 486 |
|
|
2021
Q3 | $728K | Buy |
14,400
+8,480
| +143% | +$429K | 0.02% | 459 |
|
|
2021
Q2 | $301K | Buy |
+5,920
| New | +$301K | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-3,909
| Closed | -$202K | – | 416 |
|
|
2020
Q2 | $202K | Buy |
+3,909
| New | +$202K | 0.02% | 373 |
|