CA
CoreCap Advisors’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 | $4.2M | Buy |
85,195
+7,662
| +10% | +$377K | 0.17% | 110 |
|
|
2025
Q1 | $3.81M | Buy |
77,533
+33,758
| +77% | +$1.66M | 0.17% | 118 |
|
|
2024
Q4 | $2.13M | Buy |
43,775
+2,497
| +6% | +$122K | 0.1% | 205 |
|
|
2024
Q3 | $2.04M | Buy |
41,278
+5,522
| +15% | +$273K | 0.1% | 216 |
|
|
2024
Q2 | $1.72M | Buy |
35,756
+4,368
| +14% | +$210K | 0.18% | 116 |
|
|
2024
Q1 | $1.51M | Buy |
31,388
+3,514
| +13% | +$170K | 0.08% | 229 |
|
|
2023
Q4 | $1.35M | Buy |
27,874
+2,089
| +8% | +$101K | 0.09% | 213 |
|
|
2023
Q3 | $1.22M | Buy |
25,785
+3,043
| +13% | +$144K | 0.09% | 209 |
|
|
2023
Q2 | $1.08M | Buy |
+22,742
| New | +$1.08M | 0.08% | 234 |
|
|
2022
Q4 | $8.91M | Sell |
187,979
-340
| -0.2% | -$16.1K | 0.64% | 31 |
|
|
2022
Q3 | $8.92M | Buy |
188,319
+178,596
| +1,837% | +$8.46M | 0.75% | 30 |
|
|
2022
Q2 | $470K | Buy |
9,723
+1,753
| +22% | +$84.7K | 0.04% | 334 |
|
|
2022
Q1 | $390K | Buy |
7,970
+1,868
| +31% | +$91.4K | 0.03% | 357 |
|
|
2021
Q4 | $305K | Buy |
+6,102
| New | +$305K | 0.02% | 440 |
|