CAMG Solamere Management’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
2021
Q3
$5.51M Sell
108,890
-940
-0.9% -$47.5K 4.52% 2
2021
Q2
$5.59M Buy
109,830
+5,050
+5% +$257K 4.83% 2
2021
Q1
$5.35M Buy
104,780
+10,209
+11% +$521K 4.62% 2
2020
Q4
$4.87M Sell
94,571
-10,277
-10% -$529K 4.09% 3
2020
Q3
$5.42M Buy
104,848
+5,762
+6% +$298K 3.03% 4
2020
Q2
$5.12M Buy
99,086
+53,455
+117% +$2.76M 2.82% 5
2020
Q1
$2.33M Buy
+45,631
New +$2.33M 1.23% 27