Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,197
| Closed | -$206K | – | 251 |
|
|
2025
Q1 | $206K | Sell |
4,197
-10
| -0.2% | -$492 | 0.06% | 221 |
|
|
2024
Q4 | $206K | Sell |
4,207
-389
| -8% | -$19K | 0.05% | 230 |
|
|
2024
Q3 | $225K | Hold |
4,596
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $220K | Hold |
4,596
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $219K | Sell |
4,596
-462
| -9% | -$22K | 0.06% | 225 |
|
|
2023
Q4 | $244K | Sell |
5,058
-1,622
| -24% | -$78.2K | 0.07% | 201 |
|
|
2023
Q3 | $314K | Hold |
6,680
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $317K | Hold |
6,680
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $321K | Sell |
6,680
-170
| -2% | -$8.17K | 0.11% | 163 |
|
|
2022
Q4 | $329K | Sell |
6,850
-1,330
| -16% | -$63.9K | 0.15% | 161 |
|
|
2022
Q3 | $386K | Sell |
8,180
-230
| -3% | -$10.9K | 0.19% | 135 |
|
|
2022
Q2 | $405K | Hold |
8,410
| – | – | 0.21% | 129 |
|
|
2022
Q1 | $411K | Hold |
8,410
| – | – | 0.19% | 145 |
|
|
2021
Q4 | $419K | Sell |
8,410
-140
| -2% | -$6.98K | 0.17% | 153 |
|
|
2021
Q3 | $431K | Sell |
8,550
-550
| -6% | -$27.7K | 0.15% | 164 |
|
|
2021
Q2 | $461K | Hold |
9,100
| – | – | 0.17% | 152 |
|
|
2021
Q1 | $465K | Sell |
9,100
-100
| -1% | -$5.11K | 0.19% | 158 |
|
|
2020
Q4 | $474K | Buy |
+9,200
| New | +$474K | 0.2% | 152 |
|
|
2020
Q3 | – | Sell |
-12,520
| Closed | -$649K | – | 195 |
|
|
2020
Q2 | $649K | Sell |
12,520
-750
| -6% | -$38.9K | 0.38% | 89 |
|
|
2020
Q1 | $686K | Sell |
13,270
-60
| -0.5% | -$3.1K | 0.59% | 42 |
|
|
2019
Q4 | $695K | Buy |
13,330
+387
| +3% | +$20.2K | 0.63% | 60 |
|
|
2019
Q3 | $671K | Buy |
12,943
+8,399
| +185% | +$435K | 0.7% | 46 |
|
|
2019
Q2 | $237K | Sell |
4,544
-23,358
| -84% | -$1.22M | 0.26% | 117 |
|
|
2019
Q1 | $1K | Buy |
+27,902
| New | +$1K | 0.04% | 25 |
|
|
2018
Q4 | – | Sell |
-10,768
| Closed | -$547K | – | 62 |
|
|
2018
Q3 | $547K | Buy |
10,768
+2,099
| +24% | +$107K | 0.87% | 36 |
|
|
2018
Q2 | $444K | Buy |
8,669
+4,396
| +103% | +$225K | 0.61% | 60 |
|
|
2018
Q1 | $220K | Buy |
+4,273
| New | +$220K | 0.36% | 93 |
|