Citadel 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-133,802
| Closed | -$6.69M | – | 13827 |
|
|
2025
Q4 | $6.69M | Sell |
133,802
-77,983
| -37% | -$3.9M | ﹤0.01% | 3843 |
|
|
2025
Q3 | $10.5M | Buy |
211,785
+15,456
| +8% | +$765K | 0.01% | 3194 |
|
|
2025
Q2 | $9.67M | Buy |
+196,329
| New | +$9.61M | 0.01% | 3074 |
|
|
2025
Q1 | – | Sell |
-11,148
| Closed | -$545K | – | 15212 |
|
|
2024
Q4 | $543K | Buy |
+11,148
| New | +$545K | ﹤0.01% | 8370 |
|
|
2024
Q3 | – | Sell |
-12,181
| Closed | -$585K | – | 14895 |
|
|
2024
Q2 | $585K | Buy |
+12,181
| New | +$585K | ﹤0.01% | 7731 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15147 |
|
|
2023
Q4 | – | Sell |
-37,541
| Closed | -$1.78M | – | 14892 |
|
|
2023
Q3 | $1.77M | Buy |
37,541
+36,931
| +6,054% | +$1.76M | ﹤0.01% | 5440 |
|
|
2023
Q2 | $29.1K | Sell |
610
-9,340
| -94% | -$448K | ﹤0.01% | 12386 |
|
|
2023
Q1 | $476K | Sell |
9,950
-114,507
| -92% | -$5.48M | ﹤0.01% | 8421 |
|
|
2022
Q4 | $5.9M | Buy |
124,457
+76,470
| +159% | +$3.61M | 0.01% | 3588 |
|
|
2022
Q3 | $2.27M | Sell |
47,987
-48,293
| -50% | -$2.33M | ﹤0.01% | 5346 |
|
|
2022
Q2 | $4.65M | Buy |
+96,280
| New | +$4.68M | 0.01% | 3934 |
|
|
2022
Q1 | – | Sell |
-174,220
| Closed | -$8.71M | – | 14250 |
|
|
2021
Q4 | $8.71M | Sell |
174,220
-33,282
| -16% | -$1.67M | 0.01% | 3301 |
|
|
2021
Q3 | $10.5M | Sell |
207,502
-1,853,548
| -90% | -$94.1M | 0.01% | 2993 |
|
|
2021
Q2 | $105M | Buy |
+2,061,050
| New | +$105M | 0.11% | 645 |
|
|
2021
Q1 | – | Sell |
-24,038
| Closed | -$1.24M | – | 13563 |
|
|
2020
Q4 | $1.24M | Buy |
+24,038
| New | +$1.24M | ﹤0.01% | 6341 |
|
|
2019
Q4 | – | Sell |
-30,902
| Closed | -$1.61M | – | 9504 |
|
|
2019
Q3 | $1.61M | Buy |
+30,902
| New | +$1.6M | ﹤0.01% | 4821 |
|
|
2017
Q2 | – | Sell |
-4,028
| Closed | -$210K | – | 7874 |
|
|
2017
Q1 | $210K | Buy |
+4,028
| New | +$210K | ﹤0.01% | 6430 |
|
Other funds holding LMBS
