CAL
Capital Analysts LLC’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 | $6K | Buy |
116
+1
| +0.9% | +$52 | ﹤0.01% | 1224 |
|
|
2025
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-40,441
| Closed | -$1.94M | – | 1339 |
|
|
2024
Q2 | $1.94M | Buy |
40,441
+646
| +2% | +$31K | 0.09% | 175 |
|
|
2024
Q1 | $1.92M | Buy |
39,795
+788
| +2% | +$38K | 0.09% | 170 |
|
|
2023
Q4 | $1.89M | Buy |
39,007
+683
| +2% | +$33K | 0.09% | 167 |
|
|
2023
Q3 | $1.81M | Buy |
38,324
+14,988
| +64% | +$708K | 0.1% | 162 |
|
|
2023
Q2 | $1.11M | Sell |
23,336
-202
| -0.9% | -$9.63K | 0.06% | 209 |
|
|
2023
Q1 | $1.13M | Buy |
23,538
+625
| +3% | +$29.9K | 0.06% | 207 |
|
|
2022
Q4 | $1.09M | Buy |
22,913
+938
| +4% | +$44.5K | 0.07% | 206 |
|
|
2022
Q3 | $1.04M | Sell |
21,975
-387
| -2% | -$18.3K | 0.07% | 202 |
|
|
2022
Q2 | $1.08M | Sell |
22,362
-579
| -3% | -$28K | 0.08% | 199 |
|
|
2022
Q1 | $1.12M | Sell |
22,941
-32,694
| -59% | -$1.6M | 0.07% | 208 |
|
|
2021
Q4 | $2.78M | Sell |
55,635
-3,548
| -6% | -$177K | 0.17% | 123 |
|
|
2021
Q3 | $2.99M | Sell |
59,183
-1,812
| -3% | -$91.7K | 0.2% | 102 |
|
|
2021
Q2 | $3.11M | Buy |
60,995
+51,398
| +536% | +$2.62M | 0.21% | 102 |
|
|
2021
Q1 | $490K | Sell |
9,597
-26,080
| -73% | -$1.33M | 0.03% | 251 |
|
|
2020
Q4 | $1.84M | Buy |
35,677
+4,082
| +13% | +$210K | 0.16% | 106 |
|
|
2020
Q3 | $1.63M | Buy |
31,595
+1,191
| +4% | +$61.6K | 0.16% | 115 |
|
|
2020
Q2 | $1.57M | Buy |
30,404
+420
| +1% | +$21.7K | 0.17% | 113 |
|
|
2020
Q1 | $1.53M | Sell |
29,984
-9,408
| -24% | -$480K | 0.19% | 98 |
|
|
2019
Q4 | $2.04M | Buy |
39,392
+3,071
| +8% | +$159K | 0.2% | 94 |
|
|
2019
Q3 | $1.89M | Buy |
36,321
+3,328
| +10% | +$173K | 0.2% | 95 |
|
|
2019
Q2 | $1.71M | Buy |
32,993
+14,847
| +82% | +$767K | 0.19% | 103 |
|
|
2019
Q1 | $930K | Buy |
18,146
+16,797
| +1,245% | +$861K | 0.11% | 155 |
|
|
2018
Q4 | $69K | Buy |
+1,349
| New | +$69K | 0.01% | 269 |
|