Covington 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
Q1 | – | Sell |
-287
| Closed | -$14K | – | 1127 |
|
|
2021
Q4 | $14K | Sell |
287
-151
| -34% | -$7.37K | ﹤0.01% | 741 |
|
|
2021
Q3 | $22K | Sell |
438
-6,924
| -94% | -$348K | ﹤0.01% | 681 |
|
|
2021
Q2 | $375K | Buy |
7,362
+7,075
| +2,465% | +$360K | 0.01% | 299 |
|
|
2021
Q1 | $15K | Hold |
287
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $15K | Hold |
287
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $15K | Hold |
287
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $15K | Sell |
287
-337
| -54% | -$17.6K | ﹤0.01% | 586 |
|
|
2020
Q1 | $32K | Buy |
+624
| New | +$32K | ﹤0.01% | 470 |
|