CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,406
| Closed | -$309K | – | 186 |
|
|
2022
Q2 | $309K | Buy |
+6,406
| New | +$309K | 0.19% | 149 |
|
|
2021
Q3 | – | Sell |
-7,541
| Closed | -$384K | – | 233 |
|
|
2021
Q2 | $384K | Sell |
7,541
-9,010
| -54% | -$459K | 0.15% | 168 |
|
|
2021
Q1 | $845K | Buy |
16,551
+2,335
| +16% | +$119K | 0.35% | 89 |
|
|
2020
Q4 | $732K | Sell |
14,216
-22,436
| -61% | -$1.16M | 0.38% | 75 |
|
|
2020
Q3 | $1.89M | Buy |
36,652
+15,997
| +77% | +$827K | 1.18% | 21 |
|
|
2020
Q2 | $1.07M | Sell |
20,655
-83,678
| -80% | -$4.32M | 0.69% | 44 |
|
|
2020
Q1 | $5.32M | Buy |
104,333
+38,838
| +59% | +$1.98M | 2.96% | 3 |
|
|
2019
Q4 | $3.39M | Sell |
65,495
-1,738
| -3% | -$90K | 1.43% | 14 |
|
|
2019
Q3 | $3.5M | Buy |
+67,233
| New | +$3.5M | 1.65% | 10 |
|