CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-33,054
| Closed | -$1.61M | – | 4723 |
|
|
2024
Q4 | $1.61M | Sell |
33,054
-1,915
| -5% | -$93.3K | 0.09% | 225 |
|
|
2024
Q3 | $1.73M | Sell |
34,969
-1,062
| -3% | -$52.5K | 0.1% | 199 |
|
|
2024
Q2 | $1.73M | Sell |
36,031
-1,090
| -3% | -$52.4K | 0.11% | 186 |
|
|
2024
Q1 | $1.79M | Buy |
37,121
+25,577
| +222% | +$1.23M | 0.12% | 184 |
|
|
2023
Q4 | $558K | Buy |
11,544
+652
| +6% | +$31.5K | 0.04% | 411 |
|
|
2023
Q3 | $515K | Buy |
10,892
+117
| +1% | +$5.53K | 0.04% | 407 |
|
|
2023
Q2 | $514K | Sell |
10,775
-2,310
| -18% | -$110K | 0.04% | 431 |
|
|
2023
Q1 | $626K | Sell |
13,085
-7,373
| -36% | -$353K | 0.05% | 376 |
|
|
2022
Q4 | $970K | Sell |
20,458
-8,217
| -29% | -$390K | 0.08% | 261 |
|
|
2022
Q3 | $1.36M | Sell |
28,675
-353
| -1% | -$16.7K | 0.13% | 169 |
|
|
2022
Q2 | $1.4M | Sell |
29,028
-1,179
| -4% | -$56.9K | 0.12% | 184 |
|
|
2022
Q1 | $1.48M | Sell |
30,207
-34,415
| -53% | -$1.69M | 0.11% | 187 |
|
|
2021
Q4 | $3.23M | Sell |
64,622
-18,735
| -22% | -$936K | 0.18% | 114 |
|
|
2021
Q3 | $4.22M | Buy |
83,357
+1,383
| +2% | +$69.9K | 0.26% | 88 |
|
|
2021
Q2 | $4.17M | Buy |
81,974
+6,197
| +8% | +$315K | 0.26% | 86 |
|
|
2021
Q1 | $3.87M | Buy |
75,777
+24,098
| +47% | +$1.23M | 0.27% | 81 |
|
|
2020
Q4 | $2.66M | Buy |
51,679
+8,714
| +20% | +$449K | 0.2% | 112 |
|
|
2020
Q3 | $2.22M | Buy |
42,965
+12,724
| +42% | +$657K | 0.19% | 110 |
|
|
2020
Q2 | $1.56M | Sell |
30,241
-5,226
| -15% | -$270K | 0.15% | 122 |
|
|
2020
Q1 | $1.81M | Buy |
35,467
+10,659
| +43% | +$544K | 0.2% | 107 |
|
|
2019
Q4 | $1.29M | Buy |
24,808
+6,595
| +36% | +$342K | 0.13% | 138 |
|
|
2019
Q3 | $947K | Sell |
18,213
-18,869
| -51% | -$981K | 0.24% | 79 |
|
|
2019
Q2 | $1.92M | Buy |
37,082
+1,910
| +5% | +$98.7K | 0.19% | 95 |
|
|
2019
Q1 | $1.8M | Buy |
35,172
+2,512
| +8% | +$129K | 0.19% | 99 |
|
|
2018
Q4 | $1.67M | Buy |
32,660
+28,216
| +635% | +$1.44M | 0.2% | 100 |
|
|
2018
Q3 | $227K | Buy |
+4,444
| New | +$227K | 0.06% | 257 |
|