Corbett Road Capital Management’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
2022
Q2
$245K Sell
5,063
-8,145
-62% -$394K 0.42% 81
2022
Q1
$647K Buy
13,208
+980
+8% +$48K 0.83% 26
2021
Q4
$611K Sell
12,228
-1,534
-11% -$76.7K 1.05% 28
2021
Q3
$696K Buy
13,762
+251
+2% +$12.7K 1.21% 20
2021
Q2
$688K Sell
13,511
-2,441
-15% -$124K 1.22% 18
2021
Q1
$815K Sell
15,952
-18,306
-53% -$935K 1.21% 18
2020
Q4
$1.76M Buy
34,258
+5,488
+19% +$282K 1.6% 19
2020
Q3
$1.49M Sell
28,770
-2,284
-7% -$118K 1.41% 17
2020
Q2
$1.6M Buy
31,054
+2,373
+8% +$123K 1.54% 16
2020
Q1
$1.46M Sell
28,681
-22,164
-44% -$1.13M 2.08% 13
2019
Q4
$2.63M Buy
+50,845
New +$2.63M 2.59% 7