CWA
Centennial Wealth Advisory’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 | $4.08M | Buy |
82,836
+46,971
| +131% | +$2.31M | 1.3% | 14 |
|
|
2025
Q1 | $1.76M | Buy |
35,865
+12,673
| +55% | +$623K | 0.64% | 23 |
|
|
2024
Q4 | $1.13M | Buy |
23,192
+13,784
| +147% | +$671K | 0.44% | 28 |
|
|
2024
Q3 | $465K | Sell |
9,408
-40,273
| -81% | -$1.99M | 0.18% | 70 |
|
|
2024
Q2 | $2.39M | Buy |
49,681
+1,271
| +3% | +$61.1K | 1.03% | 18 |
|
|
2024
Q1 | $2.34M | Buy |
48,410
+8,380
| +21% | +$404K | 1.08% | 17 |
|
|
2023
Q4 | $1.93M | Sell |
40,030
-9,503
| -19% | -$459K | 0.99% | 20 |
|
|
2023
Q3 | $2.34M | Buy |
49,533
+168
| +0.3% | +$7.94K | 1.26% | 23 |
|
|
2023
Q2 | $2.35M | Sell |
49,365
-258
| -0.5% | -$12.3K | 1.23% | 23 |
|
|
2023
Q1 | $2.38M | Buy |
49,623
+2,342
| +5% | +$112K | 1.26% | 24 |
|
|
2022
Q4 | $2.24M | Sell |
47,281
-5,014
| -10% | -$238K | 1.25% | 23 |
|
|
2022
Q3 | $2.48M | Sell |
52,295
-3,488
| -6% | -$165K | 1.45% | 20 |
|
|
2022
Q2 | $2.69M | Sell |
55,783
-5,656
| -9% | -$273K | 1.51% | 24 |
|
|
2022
Q1 | $3.01M | Buy |
61,439
+9,180
| +18% | +$449K | 1.64% | 28 |
|
|
2021
Q4 | $2.61M | Sell |
52,259
-84,586
| -62% | -$4.23M | 1.48% | 23 |
|
|
2021
Q3 | $6.92M | Buy |
136,845
+2,545
| +2% | +$129K | 4.13% | 8 |
|
|
2021
Q2 | $6.84M | Buy |
134,300
+30,380
| +29% | +$1.55M | 4.28% | 6 |
|
|
2021
Q1 | $5.31M | Buy |
103,920
+16,513
| +19% | +$843K | 3.5% | 8 |
|
|
2020
Q4 | $4.5M | Buy |
+87,407
| New | +$4.5M | 3.19% | 10 |
|