Cetera Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Buy |
260,567
+172,593
| +196% | +$8.33M | 0.1% | 194 |
|
|
2023
Q4 | $4.25M | Buy |
87,974
+47,108
| +115% | +$2.28M | 0.06% | 315 |
|
|
2023
Q3 | $1.93M | Sell |
40,866
-2,698
| -6% | -$127K | 0.03% | 478 |
|
|
2023
Q2 | $2.08M | Sell |
43,564
-34,522
| -44% | -$1.65M | 0.03% | 453 |
|
|
2023
Q1 | $3.74M | Buy |
78,086
+6,194
| +9% | +$297K | 0.06% | 297 |
|
|
2022
Q4 | $3.41M | Sell |
71,892
-6,795
| -9% | -$322K | 0.06% | 310 |
|
|
2022
Q3 | $3.73M | Buy |
78,687
+496
| +0.6% | +$23.5K | 0.1% | 216 |
|
|
2022
Q2 | $3.78M | Buy |
78,191
+1,991
| +3% | +$96.2K | 0.09% | 239 |
|
|
2022
Q1 | $3.73M | Buy |
76,200
+15,991
| +27% | +$783K | 0.07% | 272 |
|
|
2021
Q4 | $3.01M | Buy |
60,209
+6,902
| +13% | +$345K | 0.06% | 315 |
|
|
2021
Q3 | $2.7M | Buy |
53,307
+14,215
| +36% | +$719K | 0.05% | 336 |
|
|
2021
Q2 | $1.99M | Buy |
39,092
+6,162
| +19% | +$314K | 0.05% | 369 |
|
|
2021
Q1 | $1.68M | Sell |
32,930
-21,430
| -39% | -$1.09M | 0.05% | 360 |
|
|
2020
Q4 | $2.8M | Buy |
54,360
+8,899
| +20% | +$458K | 0.09% | 211 |
|
|
2020
Q3 | $2.35M | Buy |
45,461
+5,386
| +13% | +$278K | 0.09% | 211 |
|
|
2020
Q2 | $2.07M | Sell |
40,075
-12,568
| -24% | -$649K | 0.09% | 217 |
|
|
2020
Q1 | $2.69M | Buy |
52,643
+28,176
| +115% | +$1.44M | 0.14% | 160 |
|
|
2019
Q4 | $1.26M | Buy |
24,467
+4,485
| +22% | +$232K | 0.05% | 322 |
|
|
2019
Q3 | $1.04M | Buy |
19,982
+982
| +5% | +$50.9K | 0.05% | 349 |
|
|
2019
Q2 | $977K | Sell |
19,000
-1,472
| -7% | -$75.7K | 0.04% | 378 |
|
|
2019
Q1 | $1.05M | Buy |
20,472
+8,834
| +76% | +$452K | 0.05% | 324 |
|
|
2018
Q4 | $594K | Buy |
11,638
+4,073
| +54% | +$208K | 0.03% | 428 |
|
|
2018
Q3 | $385K | Buy |
7,565
+2,584
| +52% | +$132K | 0.02% | 647 |
|
|
2018
Q2 | $254K | Buy |
+4,981
| New | +$254K | 0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-5,182
| Closed | -$267K | – | 832 |
|
|
2017
Q4 | $267K | Sell |
5,182
-41
| -0.8% | -$2.11K | 0.02% | 623 |
|
|
2017
Q3 | $271K | Sell |
5,223
-5,976
| -53% | -$310K | 0.02% | 645 |
|
|
2017
Q2 | $583K | Buy |
11,199
+5,355
| +92% | +$279K | 0.04% | 424 |
|
|
2017
Q1 | $304K | Buy |
+5,844
| New | +$304K | 0.02% | 572 |
|