Brinker Capital Investments’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 | $2.16M | Sell |
43,810
-3,135
| -7% | -$154K | 0.02% | 752 |
|
|
2025
Q1 | $2.31M | Sell |
46,945
-1,260
| -3% | -$61.9K | 0.02% | 636 |
|
|
2024
Q4 | $2.35M | Buy |
48,205
+1,097
| +2% | +$53.4K | 0.02% | 621 |
|
|
2024
Q3 | $2.33M | Buy |
47,108
+7,203
| +18% | +$356K | 0.02% | 613 |
|
|
2024
Q2 | $1.92M | Buy |
39,905
+6,269
| +19% | +$301K | 0.02% | 657 |
|
|
2024
Q1 | $1.62M | Buy |
33,636
+9,372
| +39% | +$452K | 0.02% | 760 |
|
|
2023
Q4 | $1.17M | Sell |
24,264
-124
| -0.5% | -$5.97K | 0.01% | 883 |
|
|
2023
Q3 | $1.15M | Sell |
24,388
-6,071
| -20% | -$287K | 0.01% | 864 |
|
|
2023
Q2 | $1.45M | Buy |
30,459
+4,060
| +15% | +$194K | 0.02% | 793 |
|
|
2023
Q1 | $1.26M | Buy |
+26,399
| New | +$1.26M | 0.02% | 782 |
|
|
2021
Q4 | – | Sell |
-8,094
| Closed | -$409K | – | 1404 |
|
|
2021
Q3 | $409K | Hold |
8,094
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $412K | Hold |
8,094
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $413K | Hold |
8,094
| – | – | 0.01% | 955 |
|
|
2020
Q4 | $417K | Hold |
8,094
| – | – | 0.01% | 874 |
|
|
2020
Q3 | $418K | Hold |
8,094
| – | – | 0.01% | 940 |
|
|
2020
Q2 | $418K | Buy |
+8,094
| New | +$418K | 0.02% | 261 |
|
|
2019
Q3 | – | Sell |
-1,036
| Closed | -$54K | – | 874 |
|
|
2019
Q2 | $54K | Buy |
1,036
+678
| +189% | +$35.3K | ﹤0.01% | 590 |
|
|
2019
Q1 | $18K | Buy |
+358
| New | +$18K | ﹤0.01% | 564 |
|