BWM
BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.93M | Sell |
40,566
-1,241
| -3% | -$59.2K | 0.19% | 89 |
|
|
2023
Q1 | $2M | Buy |
41,807
+1,469
| +4% | +$70.3K | 0.21% | 88 |
|
|
2022
Q4 | $1.91M | Buy |
40,338
+90
| +0.2% | +$4.27K | 0.21% | 91 |
|
|
2022
Q3 | $1.91M | Sell |
40,248
-29,382
| -42% | -$1.39M | 0.23% | 83 |
|
|
2022
Q2 | $3.36M | Buy |
69,630
+3,569
| +5% | +$172K | 0.39% | 58 |
|
|
2022
Q1 | $3.23M | Buy |
66,061
+4,860
| +8% | +$238K | 0.35% | 66 |
|
|
2021
Q4 | $3.06M | Buy |
61,201
+3,245
| +6% | +$162K | 0.32% | 68 |
|
|
2021
Q3 | $2.93M | Sell |
57,956
-12,162
| -17% | -$615K | 0.33% | 63 |
|
|
2021
Q2 | $3.57M | Sell |
70,118
-11,122
| -14% | -$566K | 0.42% | 49 |
|
|
2021
Q1 | $4.15M | Buy |
81,240
+3,472
| +4% | +$177K | 0.53% | 39 |
|
|
2020
Q4 | $4M | Buy |
77,768
+2,867
| +4% | +$148K | 0.56% | 37 |
|
|
2020
Q3 | $3.87M | Buy |
74,901
+8,450
| +13% | +$437K | 0.61% | 36 |
|
|
2020
Q2 | $3.43M | Buy |
66,451
+16,276
| +32% | +$841K | 0.59% | 36 |
|
|
2020
Q1 | $2.56M | Sell |
50,175
-11,180
| -18% | -$570K | 0.52% | 40 |
|
|
2019
Q4 | $3.18M | Buy |
61,355
+6,265
| +11% | +$325K | 0.57% | 41 |
|
|
2019
Q3 | $2.86M | Buy |
55,090
+2,617
| +5% | +$136K | 0.57% | 36 |
|
|
2019
Q2 | $2.71M | Buy |
52,473
+12,632
| +32% | +$653K | 0.54% | 38 |
|
|
2019
Q1 | $2.04M | Buy |
39,841
+9,596
| +32% | +$492K | 0.42% | 53 |
|
|
2018
Q4 | $1.54M | Buy |
30,245
+397
| +1% | +$20.3K | 0.36% | 59 |
|
|
2018
Q3 | $1.52M | Buy |
29,848
+1,654
| +6% | +$84.3K | 0.33% | 60 |
|
|
2018
Q2 | $1.44M | Buy |
28,194
+1,795
| +7% | +$91.9K | 0.32% | 59 |
|
|
2018
Q1 | $1.36M | Buy |
26,399
+603
| +2% | +$31K | 0.37% | 58 |
|
|
2017
Q4 | $1.33M | Sell |
25,796
-1,896
| -7% | -$97.9K | 0.32% | 62 |
|
|
2017
Q3 | $1.44M | Sell |
27,692
-12,179
| -31% | -$633K | 0.36% | 51 |
|
|
2017
Q2 | $2.08M | Buy |
39,871
+619
| +2% | +$32.3K | 0.59% | 22 |
|
|
2017
Q1 | $2.04M | Sell |
39,252
-1,220
| -3% | -$63.5K | 0.61% | 21 |
|
|
2016
Q4 | $2.11M | Buy |
40,472
+8,414
| +26% | +$439K | 0.7% | 21 |
|
|
2016
Q3 | $1.68M | Buy |
32,058
+22,401
| +232% | +$1.17M | 0.58% | 26 |
|
|
2016
Q2 | $498K | Buy |
+9,657
| New | +$498K | 0.21% | 104 |
|