Commonwealth Equity Services’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 | $46.6M | Sell |
945,768
-50,548
| -5% | -$2.49M | 0.06% | 306 |
|
|
2025
Q1 | $49M | Buy |
996,316
+173,388
| +21% | +$8.52M | 0.07% | 273 |
|
|
2024
Q4 | $40.1M | Buy |
822,928
+194,923
| +31% | +$9.49M | 0.06% | 304 |
|
|
2024
Q3 | $31M | Sell |
628,005
-52,961
| -8% | -$2.62M | 0.05% | 375 |
|
|
2024
Q2 | $32.7M | Buy |
680,966
+56,528
| +9% | +$2.72M | 0.05% | 342 |
|
|
2024
Q1 | $30.1M | Buy |
624,438
+61,713
| +11% | +$2.98M | 0.05% | 371 |
|
|
2023
Q4 | $27.2M | Sell |
562,725
-148,942
| -21% | -$7.2M | 0.05% | 359 |
|
|
2023
Q3 | $33.6M | Sell |
711,667
-50,658
| -7% | -$2.39M | 0.07% | 268 |
|
|
2023
Q2 | $36.3M | Buy |
762,325
+13,609
| +2% | +$649K | 0.07% | 253 |
|
|
2023
Q1 | $35.8K | Buy |
748,716
+64,814
| +9% | +$3.1K | 0.08% | 239 |
|
|
2022
Q4 | $32.4M | Sell |
683,902
-1,040
| -0.2% | -$49.3K | 0.08% | 249 |
|
|
2022
Q3 | $32.4M | Buy |
684,942
+11,826
| +2% | +$560K | 0.08% | 222 |
|
|
2022
Q2 | $32.5M | Sell |
673,116
-66,610
| -9% | -$3.22M | 0.08% | 227 |
|
|
2022
Q1 | $36.2M | Sell |
739,726
-839
| -0.1% | -$41.1K | 0.08% | 231 |
|
|
2021
Q4 | $37M | Sell |
740,565
-23,747
| -3% | -$1.19M | 0.08% | 225 |
|
|
2021
Q3 | $38.7M | Buy |
764,312
+80,490
| +12% | +$4.07M | 0.1% | 203 |
|
|
2021
Q2 | $34.8M | Sell |
683,822
-102,122
| -13% | -$5.2M | 0.09% | 217 |
|
|
2021
Q1 | $40.1M | Buy |
785,944
+36,619
| +5% | +$1.87M | 0.11% | 184 |
|
|
2020
Q4 | $38.6M | Buy |
749,325
+51,811
| +7% | +$2.67M | 0.12% | 187 |
|
|
2020
Q3 | $36M | Buy |
697,514
+164,383
| +31% | +$8.5M | 0.12% | 175 |
|
|
2020
Q2 | $27.6M | Buy |
533,131
+7,201
| +1% | +$372K | 0.1% | 202 |
|
|
2020
Q1 | $26.8M | Buy |
525,930
+107,187
| +26% | +$5.47M | 0.13% | 161 |
|
|
2019
Q4 | $21.7M | Buy |
418,743
+64,285
| +18% | +$3.33M | 0.08% | 228 |
|
|
2019
Q3 | $18.4M | Buy |
354,458
+50,031
| +16% | +$2.6M | 0.08% | 245 |
|
|
2019
Q2 | $15.7M | Buy |
304,427
+62,431
| +26% | +$3.23M | 0.07% | 273 |
|
|
2019
Q1 | $12.4M | Buy |
241,996
+32,399
| +15% | +$1.66M | 0.06% | 316 |
|
|
2018
Q4 | $10.7M | Buy |
209,597
+105,723
| +102% | +$5.4M | 0.06% | 313 |
|
|
2018
Q3 | $5.29M | Buy |
103,874
+20,836
| +25% | +$1.06M | 0.03% | 521 |
|
|
2018
Q2 | $4.25M | Buy |
83,038
+1,700
| +2% | +$87K | 0.02% | 564 |
|
|
2018
Q1 | $4.18M | Sell |
81,338
-794
| -1% | -$40.8K | 0.02% | 539 |
|
|
2017
Q4 | $4.24M | Buy |
82,132
+5,587
| +7% | +$288K | 0.02% | 529 |
|
|
2017
Q3 | $3.98M | Buy |
76,545
+38,807
| +103% | +$2.02M | 0.02% | 524 |
|
|
2017
Q2 | $1.97M | Buy |
37,738
+22,912
| +155% | +$1.19M | 0.01% | 797 |
|
|
2017
Q1 | $772K | Buy |
14,826
+7,271
| +96% | +$379K | 0.01% | 1257 |
|
|
2016
Q4 | $394K | Buy |
7,555
+1,694
| +29% | +$88.3K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $307K | Buy |
+5,861
| New | +$307K | ﹤0.01% | 1702 |
|