CAM
Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,436
| Closed | -$263K | – | 160 |
|
|
2023
Q4 | $263K | Sell |
5,436
-178
| -3% | -$8.6K | 0.18% | 118 |
|
|
2023
Q3 | $265K | Buy |
5,614
+58
| +1% | +$2.74K | 0.24% | 104 |
|
|
2023
Q2 | $265K | Buy |
+5,556
| New | +$265K | 0.24% | 89 |
|
|
2023
Q1 | – | Sell |
-11,296
| Closed | -$536K | – | 122 |
|
|
2022
Q4 | $536K | Sell |
11,296
-5,084
| -31% | -$241K | 0.48% | 55 |
|
|
2022
Q3 | $776K | Buy |
16,380
+641
| +4% | +$30.4K | 0.87% | 36 |
|
|
2022
Q2 | $760K | Sell |
15,739
-710
| -4% | -$34.3K | 1.15% | 21 |
|
|
2022
Q1 | $805K | Buy |
16,449
+2,116
| +15% | +$104K | 0.53% | 60 |
|
|
2021
Q4 | $716K | Sell |
14,333
-2,226
| -13% | -$111K | 0.43% | 85 |
|
|
2021
Q3 | $838K | Sell |
16,559
-3,092
| -16% | -$156K | 0.48% | 75 |
|
|
2021
Q2 | $1M | Sell |
19,651
-5,042
| -20% | -$257K | 0.56% | 59 |
|
|
2021
Q1 | $1.26M | Sell |
24,693
-7,617
| -24% | -$389K | 0.73% | 43 |
|
|
2020
Q4 | $1.66M | Sell |
32,310
-1,213
| -4% | -$62.4K | 0.92% | 29 |
|
|
2020
Q3 | $1.73M | Buy |
33,523
+13,671
| +69% | +$706K | 0.99% | 20 |
|
|
2020
Q2 | $1.03M | Sell |
19,852
-966
| -5% | -$49.9K | 0.86% | 31 |
|
|
2020
Q1 | $1.06M | Buy |
20,818
+8,786
| +73% | +$448K | 1.09% | 23 |
|
|
2019
Q4 | $623K | Sell |
12,032
-1,434
| -11% | -$74.3K | 0.43% | 60 |
|
|
2019
Q3 | $700K | Buy |
13,466
+5,931
| +79% | +$308K | 0.54% | 54 |
|
|
2019
Q2 | $389K | Sell |
7,535
-1,387
| -16% | -$71.6K | 0.23% | 131 |
|
|
2019
Q1 | $458K | Buy |
8,922
+1,315
| +17% | +$67.5K | 0.3% | 109 |
|
|
2018
Q4 | $388K | Sell |
7,607
-1,192
| -14% | -$60.8K | 0.33% | 98 |
|
|
2018
Q3 | $448K | Buy |
+8,799
| New | +$448K | 0.44% | 70 |
|