CWM
Concentrum Wealth 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 | $716K | Sell |
14,544
-1,255
| -8% | -$61.8K | 0.22% | 41 |
|
|
2025
Q1 | $777K | Hold |
15,799
| – | – | 0.29% | 41 |
|
|
2024
Q4 | $769K | Sell |
15,799
-4,900
| -24% | -$238K | 0.27% | 40 |
|
|
2024
Q3 | $1.02M | Hold |
20,699
| – | – | 0.4% | 31 |
|
|
2024
Q2 | $995K | Hold |
20,699
| – | – | 0.42% | 30 |
|
|
2024
Q1 | $999K | Hold |
20,699
| – | – | 0.46% | 29 |
|
|
2023
Q4 | $1M | Sell |
20,699
-1,935
| -9% | -$93.5K | 0.52% | 26 |
|
|
2023
Q3 | $1.07M | Hold |
22,634
| – | – | 0.65% | 24 |
|
|
2023
Q2 | $1.08M | Hold |
22,634
| – | – | 0.69% | 26 |
|
|
2023
Q1 | $1.08M | Hold |
22,634
| – | – | 0.8% | 28 |
|
|
2022
Q4 | $1.07M | Hold |
22,634
| – | – | 0.96% | 27 |
|
|
2022
Q3 | $1.07M | Sell |
22,634
-1,935
| -8% | -$91.6K | 0.93% | 25 |
|
|
2022
Q2 | $1.19M | Sell |
24,569
-7,496
| -23% | -$362K | 0.97% | 21 |
|
|
2022
Q1 | $1.57M | Sell |
32,065
-1,246
| -4% | -$61K | 0.98% | 23 |
|
|
2021
Q4 | $1.67M | Sell |
33,311
-32,257
| -49% | -$1.61M | 0.87% | 26 |
|
|
2021
Q3 | $3.32M | Sell |
65,568
-11,409
| -15% | -$577K | 2.08% | 12 |
|
|
2021
Q2 | $3.92M | Sell |
76,977
-5,969
| -7% | -$304K | 2.52% | 9 |
|
|
2021
Q1 | $4.24M | Sell |
82,946
-6,444
| -7% | -$329K | 3.2% | 7 |
|
|
2020
Q4 | $4.6M | Buy |
89,390
+56,964
| +176% | +$2.93M | 3.63% | 7 |
|
|
2020
Q3 | $1.68M | Buy |
+32,426
| New | +$1.68M | 1.6% | 14 |
|