Citigroup’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 | $6.59M | Buy |
133,821
+4,875
| +4% | +$240K | ﹤0.01% | 1240 |
|
2025
Q1 | $6.34M | Sell |
128,946
-618
| -0.5% | -$30.4K | ﹤0.01% | 1226 |
|
2024
Q4 | $6.31M | Buy |
129,564
+6,050
| +5% | +$294K | ﹤0.01% | 1241 |
|
2024
Q3 | $6.1M | Sell |
123,514
-8,214
| -6% | -$406K | ﹤0.01% | 1201 |
|
2024
Q2 | $6.33M | Buy |
131,728
+26,787
| +26% | +$1.29M | ﹤0.01% | 1065 |
|
2024
Q1 | $5.06M | Buy |
104,941
+14,508
| +16% | +$700K | ﹤0.01% | 1239 |
|
2023
Q4 | $4.37M | Sell |
90,433
-12,313
| -12% | -$595K | ﹤0.01% | 1202 |
|
2023
Q3 | $4.85M | Buy |
102,746
+9,946
| +11% | +$470K | ﹤0.01% | 1049 |
|
2023
Q2 | $4.42M | Buy |
92,800
+6,084
| +7% | +$290K | ﹤0.01% | 1162 |
|
2023
Q1 | $4.15M | Sell |
86,716
-50,400
| -37% | -$2.41M | ﹤0.01% | 1195 |
|
2022
Q4 | $6.5M | Buy |
137,116
+11,875
| +9% | +$563K | 0.01% | 968 |
|
2022
Q3 | $5.93M | Sell |
125,241
-8,471
| -6% | -$401K | ﹤0.01% | 1041 |
|
2022
Q2 | $6.46M | Buy |
133,712
+5,184
| +4% | +$250K | ﹤0.01% | 999 |
|
2022
Q1 | $6.29M | Buy |
128,528
+13,137
| +11% | +$643K | ﹤0.01% | 1098 |
|
2021
Q4 | $5.77M | Sell |
115,391
-13,515
| -10% | -$676K | ﹤0.01% | 1194 |
|
2021
Q3 | $6.52M | Sell |
128,906
-77,039
| -37% | -$3.9M | ﹤0.01% | 1156 |
|
2021
Q2 | $10.5M | Sell |
205,945
-39,057
| -16% | -$1.99M | 0.01% | 1023 |
|
2021
Q1 | $12.5M | Sell |
245,002
-112,773
| -32% | -$5.76M | 0.01% | 918 |
|
2020
Q4 | $18.4M | Buy |
357,775
+164,369
| +85% | +$8.46M | 0.01% | 700 |
|
2020
Q3 | $10M | Buy |
193,406
+18,639
| +11% | +$963K | 0.01% | 850 |
|
2020
Q2 | $9.03M | Buy |
174,767
+29,394
| +20% | +$1.52M | 0.01% | 825 |
|
2020
Q1 | $7.41M | Buy |
145,373
+34,911
| +32% | +$1.78M | 0.01% | 765 |
|
2019
Q4 | $5.72M | Buy |
110,462
+7,551
| +7% | +$391K | ﹤0.01% | 1095 |
|
2019
Q3 | $5.35M | Buy |
102,911
+10,135
| +11% | +$527K | ﹤0.01% | 1049 |
|
2019
Q2 | $4.8M | Sell |
92,776
-4,779
| -5% | -$247K | ﹤0.01% | 1137 |
|
2019
Q1 | $5M | Sell |
97,555
-6,634
| -6% | -$340K | ﹤0.01% | 1002 |
|
2018
Q4 | $5.32M | Sell |
104,189
-18,095
| -15% | -$924K | 0.01% | 983 |
|
2018
Q3 | $6.23M | Buy |
122,284
+1,566
| +1% | +$79.8K | 0.01% | 895 |
|
2018
Q2 | $6.18M | Buy |
120,718
+2,786
| +2% | +$143K | 0.01% | 931 |
|
2018
Q1 | $6.06M | Buy |
117,932
+4,747
| +4% | +$244K | 0.01% | 891 |
|
2017
Q4 | $5.85M | Buy |
113,185
+42,486
| +60% | +$2.19M | ﹤0.01% | 890 |
|
2017
Q3 | $3.68M | Buy |
+70,699
| New | +$3.68M | ﹤0.01% | 1119 |
|