CAS
Coppell Advisory Solutions’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 | $2.98M | Buy |
60,565
+18,492
| +44% | +$909K | 0.35% | 53 |
|
|
2025
Q1 | $2.06M | Buy |
42,073
+10,370
| +33% | +$509K | 0.29% | 73 |
|
|
2024
Q4 | $1.54M | Buy |
31,703
+11,157
| +54% | +$543K | 0.22% | 97 |
|
|
2024
Q3 | $1.01M | Buy |
20,546
+3,058
| +17% | +$151K | 0.15% | 121 |
|
|
2024
Q2 | $840K | Buy |
+17,488
| New | +$840K | 0.14% | 121 |
|
|
2023
Q4 | $755K | Sell |
15,629
-7,026
| -31% | -$339K | 0.15% | 128 |
|
|
2023
Q3 | $1.07M | Buy |
22,655
+7,553
| +50% | +$358K | 0.37% | 66 |
|
|
2023
Q2 | $722K | Buy |
15,102
+53
| +0.4% | +$2.53K | 0.2% | 103 |
|
|
2023
Q1 | $719K | Sell |
15,049
-7,606
| -34% | -$364K | 0.24% | 106 |
|
|
2022
Q4 | $1.07M | Buy |
+22,655
| New | +$1.07M | 0.36% | 70 |
|
|
2020
Q4 | $1.7M | Buy |
+33,028
| New | +$1.7M | 0.86% | 30 |
|