CSIC
Clifford Swan Investment Counsel’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 | $15.1M | Sell |
306,127
-2,792
| -0.9% | -$138K | 0.53% | 55 |
|
|
2025
Q1 | $15.2M | Sell |
308,919
-7,735
| -2% | -$380K | 0.56% | 55 |
|
|
2024
Q4 | $15.4M | Sell |
316,654
-7,128
| -2% | -$347K | 0.55% | 58 |
|
|
2024
Q3 | $16M | Buy |
323,782
+90,723
| +39% | +$4.48M | 0.57% | 58 |
|
|
2024
Q2 | $11.2M | Sell |
233,059
-23,250
| -9% | -$1.12M | 0.42% | 72 |
|
|
2024
Q1 | $12.4M | Buy |
256,309
+13,290
| +5% | +$641K | 0.46% | 68 |
|
|
2023
Q4 | $11.7M | Sell |
243,019
-53,120
| -18% | -$2.57M | 0.46% | 70 |
|
|
2023
Q3 | $14M | Sell |
296,139
-26,259
| -8% | -$1.24M | 0.59% | 55 |
|
|
2023
Q2 | $15.4M | Sell |
322,398
-10,667
| -3% | -$508K | 0.62% | 52 |
|
|
2023
Q1 | $15.9M | Sell |
333,065
-18,190
| -5% | -$871K | 0.67% | 51 |
|
|
2022
Q4 | $16.7M | Sell |
351,255
-96,400
| -22% | -$4.57M | 0.72% | 44 |
|
|
2022
Q3 | $21.2M | Sell |
447,655
-92,273
| -17% | -$4.37M | 1% | 26 |
|
|
2022
Q2 | $26.1M | Sell |
539,928
-32,185
| -6% | -$1.55M | 1.13% | 20 |
|
|
2022
Q1 | $28M | Sell |
572,113
-53,962
| -9% | -$2.64M | 1.04% | 29 |
|
|
2021
Q4 | $31.3M | Sell |
626,075
-13,895
| -2% | -$695K | 1.1% | 26 |
|
|
2021
Q3 | $32.3M | Buy |
639,970
+3,146
| +0.5% | +$159K | 1.18% | 22 |
|
|
2021
Q2 | $32.4M | Buy |
636,824
+33,597
| +6% | +$1.71M | 1.23% | 22 |
|
|
2021
Q1 | $30.8M | Buy |
603,227
+36,221
| +6% | +$1.85M | 1.27% | 22 |
|
|
2020
Q4 | $29.2M | Buy |
567,006
+138,936
| +32% | +$7.15M | 1.27% | 20 |
|
|
2020
Q3 | $22.1M | Buy |
428,070
+57,475
| +16% | +$2.97M | 1.06% | 29 |
|
|
2020
Q2 | $19.2M | Buy |
370,595
+78,451
| +27% | +$4.05M | 0.99% | 33 |
|
|
2020
Q1 | $14.9M | Buy |
292,144
+40,607
| +16% | +$2.07M | 0.9% | 36 |
|
|
2019
Q4 | $13M | Buy |
251,537
+81,581
| +48% | +$4.23M | 0.63% | 53 |
|
|
2019
Q3 | $8.84M | Buy |
169,956
+26,841
| +19% | +$1.4M | 0.46% | 70 |
|
|
2019
Q2 | $7.4M | Buy |
143,115
+46,839
| +49% | +$2.42M | 0.39% | 82 |
|
|
2019
Q1 | $4.94M | Buy |
96,276
+51,419
| +115% | +$2.64M | 0.26% | 95 |
|
|
2018
Q4 | $2.29M | Buy |
44,857
+14,112
| +46% | +$720K | 0.14% | 115 |
|
|
2018
Q3 | $1.57M | Buy |
30,745
+21,428
| +230% | +$1.09M | 0.08% | 136 |
|
|
2018
Q2 | $477K | Buy |
+9,317
| New | +$477K | 0.03% | 210 |
|