Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
6,413
-10
| -0.2% | -$493 | 0.02% | 500 |
|
|
2025
Q1 | $316K | Sell |
6,423
-62
| -1% | -$3.05K | 0.02% | 464 |
|
|
2024
Q4 | $316K | Sell |
6,485
-43
| -0.7% | -$2.09K | 0.02% | 455 |
|
|
2024
Q3 | $323K | Buy |
6,528
+18
| +0.3% | +$889 | 0.02% | 443 |
|
|
2024
Q2 | $313K | Buy |
6,510
+18
| +0.3% | +$865 | 0.02% | 428 |
|
|
2024
Q1 | $313K | Sell |
6,492
-222
| -3% | -$10.7K | 0.03% | 425 |
|
|
2023
Q4 | $324K | Sell |
6,714
-92
| -1% | -$4.45K | 0.03% | 397 |
|
|
2023
Q3 | $322K | Sell |
6,806
-378
| -5% | -$17.9K | 0.03% | 408 |
|
|
2023
Q2 | $342K | Sell |
7,184
-1,874
| -21% | -$89.3K | 0.03% | 377 |
|
|
2023
Q1 | $434K | Buy |
+9,058
| New | +$434K | 0.04% | 305 |
|
|
2022
Q3 | $462K | Sell |
9,749
-159
| -2% | -$7.54K | 0.05% | 272 |
|
|
2022
Q2 | $479K | Sell |
9,908
-385
| -4% | -$18.6K | 0.05% | 268 |
|
|
2022
Q1 | $504K | Buy |
10,293
+10
| +0.1% | +$490 | 0.05% | 273 |
|
|
2021
Q4 | $514K | Sell |
10,283
-806
| -7% | -$40.3K | 0.05% | 280 |
|
|
2021
Q3 | $561K | Buy |
11,089
+1,292
| +13% | +$65.4K | 0.06% | 251 |
|
|
2021
Q2 | $499K | Sell |
9,797
-1,190
| -11% | -$60.6K | 0.05% | 282 |
|
|
2021
Q1 | $561K | Sell |
10,987
-3,188
| -22% | -$163K | 0.07% | 255 |
|
|
2020
Q4 | $730K | Buy |
14,175
+7,618
| +116% | +$392K | 0.09% | 195 |
|
|
2020
Q3 | $339K | Sell |
6,557
-4,090
| -38% | -$211K | 0.05% | 276 |
|
|
2020
Q2 | $550K | Buy |
+10,647
| New | +$550K | 0.09% | 202 |
|
|
2019
Q4 | – | Sell |
-7,234
| Closed | -$376K | – | 360 |
|
|
2019
Q3 | $376K | Buy |
7,234
+7
| +0.1% | +$364 | 0.07% | 241 |
|
|
2019
Q2 | $375K | Buy |
7,227
+2,084
| +41% | +$108K | 0.07% | 243 |
|
|
2019
Q1 | $259K | Sell |
5,143
-12,013
| -70% | -$605K | 0.03% | 424 |
|
|
2018
Q4 | $874K | Sell |
17,156
-1,007,633
| -98% | -$51.3M | 0.19% | 115 |
|
|
2018
Q3 | $19.7M | Sell |
1,024,789
-29,699
| -3% | -$571K | 0.25% | 96 |
|
|
2018
Q2 | $20.6M | Buy |
1,054,488
+1,031,370
| +4,461% | +$20.2M | 0.23% | 104 |
|
|
2018
Q1 | $1.19M | Buy |
23,118
+463
| +2% | +$23.9K | 0.23% | 91 |
|
|
2017
Q4 | $1.17M | Buy |
22,655
+2,957
| +15% | +$153K | 0.22% | 101 |
|
|
2017
Q3 | $1.03M | Buy |
19,698
+1,827
| +10% | +$95.3K | 0.21% | 104 |
|
|
2017
Q2 | $936K | Buy |
+17,871
| New | +$936K | 0.21% | 101 |
|