Cottonwood Capital Advisors’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 | $2.02M | Sell |
40,984
-1,296
| -3% | -$63.8K | 1.36% | 20 |
|
|
2025
Q1 | $2.08M | Sell |
42,280
-731
| -2% | -$35.9K | 1.53% | 18 |
|
|
2024
Q4 | $2.09M | Sell |
43,011
-1,959
| -4% | -$95.3K | 1.5% | 20 |
|
|
2024
Q3 | $2.22M | Sell |
44,970
-5,261
| -10% | -$260K | 1.63% | 20 |
|
|
2024
Q2 | $2.43M | Sell |
50,231
-3,225
| -6% | -$156K | 1.9% | 16 |
|
|
2024
Q1 | $2.55M | Sell |
53,456
-5,675
| -10% | -$271K | 2.02% | 15 |
|
|
2023
Q4 | $2.86M | Sell |
59,131
-5,705
| -9% | -$276K | 2.35% | 12 |
|
|
2023
Q3 | $3.06M | Sell |
64,836
-14,825
| -19% | -$700K | 2.86% | 10 |
|
|
2023
Q2 | $3.8M | Sell |
79,661
-2,697
| -3% | -$129K | 3.48% | 8 |
|
|
2023
Q1 | $3.94M | Sell |
82,358
-14,333
| -15% | -$686K | 3.63% | 6 |
|
|
2022
Q4 | $4.58M | Sell |
96,691
-2,727
| -3% | -$129K | 4.1% | 6 |
|
|
2022
Q3 | $4.71M | Sell |
99,418
-6,982
| -7% | -$331K | 4.48% | 5 |
|
|
2022
Q2 | $5.14M | Buy |
106,400
+4,391
| +4% | +$212K | 4.65% | 5 |
|
|
2022
Q1 | $4.99M | Buy |
102,009
+3,811
| +4% | +$187K | 3.95% | 6 |
|
|
2021
Q4 | $4.91M | Buy |
+98,198
| New | +$4.91M | 3.8% | 5 |
|