CCFM
Clear Creek Financial Management’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 | $6.07M | Sell |
123,211
-71,378
| -37% | -$3.52M | 0.58% | 33 |
|
|
2025
Q1 | $9.57M | Sell |
194,589
-83,190
| -30% | -$4.09M | 0.99% | 18 |
|
|
2024
Q4 | $13.5M | Buy |
277,779
+29,060
| +12% | +$1.41M | 1.46% | 13 |
|
|
2024
Q3 | $12.3M | Buy |
248,719
+145,506
| +141% | +$7.19M | 1.39% | 11 |
|
|
2024
Q2 | $4.96M | Buy |
103,213
+10,234
| +11% | +$492K | 0.6% | 35 |
|
|
2024
Q1 | $4.49M | Buy |
92,979
+22,708
| +32% | +$1.1M | 0.57% | 34 |
|
|
2023
Q4 | $3.4M | Sell |
70,271
-158,176
| -69% | -$7.64M | 0.54% | 35 |
|
|
2023
Q3 | $10.8M | Sell |
228,447
-587
| -0.3% | -$27.7K | 1.89% | 9 |
|
|
2023
Q2 | $10.9M | Buy |
229,034
+92,656
| +68% | +$4.42M | 1.89% | 10 |
|
|
2023
Q1 | $6.53M | Sell |
136,378
-3,917
| -3% | -$188K | 1.24% | 15 |
|
|
2022
Q4 | $6.65M | Sell |
140,295
-43,411
| -24% | -$2.06M | 1.46% | 16 |
|
|
2022
Q3 | $8.7M | Sell |
183,706
-12,345
| -6% | -$585K | 1.92% | 9 |
|
|
2022
Q2 | $9.47M | Buy |
196,051
+7,099
| +4% | +$343K | 1.98% | 10 |
|
|
2022
Q1 | $9.25M | Buy |
188,952
+50,904
| +37% | +$2.49M | 1.45% | 15 |
|
|
2021
Q4 | $6.9M | Buy |
138,048
+31,687
| +30% | +$1.58M | 1.04% | 21 |
|
|
2021
Q3 | $5.38M | Sell |
106,361
-10,266
| -9% | -$519K | 0.86% | 29 |
|
|
2021
Q2 | $5.94M | Buy |
116,627
+79,089
| +211% | +$4.03M | 0.92% | 30 |
|
|
2021
Q1 | $1.92M | Sell |
37,538
-60,639
| -62% | -$3.1M | 3.85% | 7 |
|
|
2020
Q4 | $5.05M | Buy |
+98,177
| New | +$5.05M | 0.97% | 27 |
|
|
2020
Q3 | – | Sell |
-314,940
| Closed | -$16.3M | – | 181 |
|
|
2020
Q2 | $16.3M | Buy |
314,940
+49,664
| +19% | +$2.57M | 4.22% | 5 |
|
|
2020
Q1 | $13.7M | Buy |
265,276
+118,711
| +81% | +$6.12M | 5.2% | 4 |
|
|
2019
Q4 | $7.6M | Sell |
146,565
-58,451
| -29% | -$3.03M | 2.99% | 11 |
|
|
2019
Q3 | $10.6M | Sell |
205,016
-5,769
| -3% | -$299K | 5.15% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
+210,785
| New | +$10.9M | 4.66% | 4 |
|