CA
Claro 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
7,409
-634
| -8% | -$31.2K | 0.06% | 255 |
|
|
2025
Q1 | $395K | Sell |
8,043
-818
| -9% | -$40.2K | 0.05% | 319 |
|
|
2024
Q4 | $431K | Buy |
8,861
+249
| +3% | +$12.1K | 0.06% | 273 |
|
|
2024
Q3 | $426K | Sell |
8,612
-43
| -0.5% | -$2.13K | 0.06% | 294 |
|
|
2024
Q2 | $416K | Sell |
8,655
-288
| -3% | -$13.8K | 0.06% | 257 |
|
|
2024
Q1 | $432K | Sell |
8,943
-120
| -1% | -$5.79K | 0.07% | 258 |
|
|
2023
Q4 | $438K | Buy |
9,063
+106
| +1% | +$5.12K | 0.09% | 234 |
|
|
2023
Q3 | $423K | Sell |
8,957
-559
| -6% | -$26.4K | 0.11% | 219 |
|
|
2023
Q2 | $454K | Buy |
9,516
+813
| +9% | +$38.8K | 0.11% | 206 |
|
|
2023
Q1 | $417K | Sell |
8,703
-547
| -6% | -$26.2K | 0.12% | 206 |
|
|
2022
Q4 | $439K | Sell |
9,250
-9,562
| -51% | -$453K | 0.14% | 178 |
|
|
2022
Q3 | $909K | Hold |
18,812
| – | – | 0.36% | 65 |
|
|
2022
Q2 | $909K | Sell |
18,812
-2,479
| -12% | -$120K | 0.36% | 65 |
|
|
2022
Q1 | $1.06M | Hold |
21,291
| – | – | 0.38% | 66 |
|
|
2021
Q4 | $1.06M | Sell |
21,291
-39,100
| -65% | -$1.95M | 0.38% | 66 |
|
|
2021
Q3 | $3.06M | Sell |
60,391
-37,627
| -38% | -$1.9M | 1.28% | 12 |
|
|
2021
Q2 | $4.99M | Sell |
98,018
-25,412
| -21% | -$1.29M | 2.25% | 6 |
|
|
2021
Q1 | $6.3M | Buy |
123,430
+14,187
| +13% | +$724K | 3.19% | 5 |
|
|
2020
Q4 | $5.62M | Sell |
109,243
-5,853
| -5% | -$301K | 2.99% | 5 |
|
|
2020
Q3 | $5.95M | Buy |
115,096
+17,989
| +19% | +$930K | 3.77% | 4 |
|
|
2020
Q2 | $5.02M | Buy |
97,107
+32,593
| +51% | +$1.68M | 3.45% | 5 |
|
|
2020
Q1 | $3.29M | Buy |
64,514
+22,919
| +55% | +$1.17M | 3.07% | 6 |
|
|
2019
Q4 | $2.16M | Buy |
41,595
+19,674
| +90% | +$1.02M | 1.66% | 11 |
|
|
2019
Q3 | $1.14M | Sell |
21,921
-472
| -2% | -$24.5K | 1.01% | 24 |
|
|
2019
Q2 | $1.16M | Sell |
22,393
-61
| -0.3% | -$3.15K | 1.07% | 21 |
|
|
2019
Q1 | $1.15M | Buy |
+22,454
| New | +$1.15M | 1.14% | 20 |
|