Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$202K | – | 194 |
|
|
2021
Q3 | $202K | Hold |
4,000
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $204K | Hold |
4,000
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $204K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $206K | Hold |
4,000
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $207K | Sell |
4,000
-500
| -11% | -$25.9K | 0.05% | 145 |
|
|
2020
Q2 | $233K | Sell |
4,500
-400
| -8% | -$20.7K | 0.06% | 148 |
|
|
2020
Q1 | $250K | Hold |
4,900
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $254K | Hold |
4,900
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $255K | Hold |
4,900
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $253K | Hold |
4,900
| – | – | 0.06% | 149 |
|
|
2019
Q1 | $251K | Hold |
4,900
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $250K | Hold |
4,900
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $250K | Hold |
4,900
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $251K | Sell |
4,900
-300
| -6% | -$15.4K | 0.07% | 137 |
|
|
2018
Q1 | $267K | Hold |
5,200
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $269K | Buy |
+5,200
| New | +$269K | 0.07% | 128 |
|