CAPTRUST Financial Advisors’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 | $4.97M | Buy |
100,919
+7,617
| +8% | +$375K | 0.01% | 627 |
|
|
2025
Q1 | $4.59M | Buy |
+93,302
| New | +$4.59M | 0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-819
| Closed | -$40K | – | 3174 |
|
|
2022
Q2 | $40K | Sell |
819
-317
| -28% | -$15.5K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $56K | Sell |
1,136
-724
| -39% | -$35.7K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $93K | Hold |
1,860
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q3 | $94K | Sell |
1,860
-3,599
| -66% | -$182K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $278K | Sell |
5,459
-3,137
| -36% | -$160K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $439K | Buy |
8,596
+7,611
| +773% | +$389K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $51K | Hold |
985
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $51K | Sell |
985
-207
| -17% | -$10.7K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $62K | Buy |
+1,192
| New | +$62K | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1634 |
|
|
2018
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1104 |
|