CWM
Cranbrook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,520
| Closed | -$363K | – | 306 |
|
|
2023
Q4 | $363K | Sell |
7,520
-19,004
| -72% | -$918K | 0.1% | 77 |
|
|
2023
Q3 | $1.25M | Sell |
26,524
-4,509
| -15% | -$213K | 0.37% | 45 |
|
|
2023
Q2 | $1.48M | Sell |
31,033
-6,225
| -17% | -$297K | 0.41% | 44 |
|
|
2023
Q1 | $1.78M | Sell |
37,258
-11,540
| -24% | -$552K | 0.51% | 42 |
|
|
2022
Q4 | $2.31M | Sell |
48,798
-32,842
| -40% | -$1.56M | 0.63% | 41 |
|
|
2022
Q3 | $3.87M | Sell |
81,640
-1,440
| -2% | -$68.2K | 1% | 29 |
|
|
2022
Q2 | $4.01M | Buy |
83,080
+1,484
| +2% | +$71.7K | 1% | 27 |
|
|
2022
Q1 | $4M | Buy |
81,596
+56
| +0.1% | +$2.74K | 0.87% | 31 |
|
|
2021
Q4 | $4.08M | Sell |
81,540
-2,298
| -3% | -$115K | 0.87% | 31 |
|
|
2021
Q3 | $4.24M | Sell |
83,838
-193
| -0.2% | -$9.76K | 0.96% | 30 |
|
|
2021
Q2 | $4.28M | Sell |
84,031
-1,909
| -2% | -$97.2K | 0.98% | 31 |
|
|
2021
Q1 | $4.39M | Buy |
85,940
+1,807
| +2% | +$92.3K | 1.06% | 28 |
|
|
2020
Q4 | $4.33M | Buy |
84,133
+546
| +0.7% | +$28.1K | 1.11% | 28 |
|
|
2020
Q3 | $4.32M | Buy |
83,587
+674
| +0.8% | +$34.8K | 1.25% | 26 |
|
|
2020
Q2 | $4.29M | Sell |
82,913
-3,579
| -4% | -$185K | 1.29% | 26 |
|
|
2020
Q1 | $4.41M | Buy |
86,492
+12,945
| +18% | +$660K | 1.5% | 23 |
|
|
2019
Q4 | $3.81M | Buy |
73,547
+9,675
| +15% | +$501K | 1.05% | 33 |
|
|
2019
Q3 | $3.32M | Buy |
63,872
+4,336
| +7% | +$225K | 0.96% | 34 |
|
|
2019
Q2 | $3.08M | Buy |
59,536
+5,631
| +10% | +$291K | 0.89% | 35 |
|
|
2019
Q1 | $2.76M | Buy |
53,905
+6,528
| +14% | +$335K | 0.86% | 34 |
|
|
2018
Q4 | $2.42M | Buy |
+47,377
| New | +$2.42M | 0.85% | 34 |
|