D.A. Davidson & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.85M | Buy |
177,725
+39,619
| +29% | +$1.99M | 0.05% | 271 |
|
|
2025
Q4 | $6.9M | Buy |
138,106
+2,504
| +2% | +$125K | 0.04% | 309 |
|
|
2025
Q3 | $6.75M | Buy |
135,602
+4,302
| +3% | +$213K | 0.04% | 302 |
|
|
2025
Q2 | $6.47M | Sell |
131,300
-21,046
| -14% | -$1.03M | 0.05% | 284 |
|
|
2025
Q1 | $7.49M | Buy |
152,346
+24,058
| +19% | +$1.18M | 0.06% | 238 |
|
|
2024
Q4 | $6.24M | Sell |
128,288
-500
| -0.4% | -$24.4K | 0.05% | 269 |
|
|
2024
Q3 | $6.36M | Buy |
128,788
+3,456
| +3% | +$169K | 0.05% | 266 |
|
|
2024
Q2 | $6.02M | Buy |
125,332
+3,531
| +3% | +$169K | 0.05% | 258 |
|
|
2024
Q1 | $5.88M | Buy |
121,801
+8,501
| +8% | +$410K | 0.05% | 261 |
|
|
2023
Q4 | $5.47M | Sell |
113,300
-21,337
| -16% | -$1.01M | 0.05% | 264 |
|
|
2023
Q3 | $6.36M | Sell |
134,637
-18,853
| -12% | -$897K | 0.07% | 223 |
|
|
2023
Q2 | $7.32M | Sell |
153,490
-4,956
| -3% | -$238K | 0.08% | 205 |
|
|
2023
Q1 | $7.58M | Sell |
158,446
-3,939
| -2% | -$189K | 0.09% | 198 |
|
|
2022
Q4 | $7.7M | Buy |
162,385
+1,013
| +0.6% | +$47.9K | 0.09% | 187 |
|
|
2022
Q3 | $7.64M | Buy |
161,372
+292
| +0.2% | +$14.1K | 0.1% | 170 |
|
|
2022
Q2 | $7.78M | Sell |
161,080
-3,093
| -2% | -$150K | 0.1% | 167 |
|
|
2022
Q1 | $8.04M | Buy |
164,173
+21,634
| +15% | +$1.07M | 0.09% | 185 |
|
|
2021
Q4 | $7.13M | Buy |
142,539
+16,038
| +13% | +$806K | 0.08% | 207 |
|
|
2021
Q3 | $6.4M | Buy |
126,501
+2,753
| +2% | +$140K | 0.07% | 210 |
|
|
2021
Q2 | $6.3M | Buy |
123,748
+23,579
| +24% | +$1.2M | 0.07% | 212 |
|
|
2021
Q1 | $5.12M | Buy |
100,169
+5,379
| +6% | +$276K | 0.07% | 227 |
|
|
2020
Q4 | $4.88M | Buy |
94,790
+7,615
| +9% | +$393K | 0.07% | 190 |
|
|
2020
Q3 | $4.5M | Buy |
87,175
+6,767
| +8% | +$350K | 0.08% | 180 |
|
|
2020
Q2 | $4.16M | Buy |
80,408
+14,806
| +23% | +$764K | 0.08% | 178 |
|
|
2020
Q1 | $3.35M | Buy |
65,602
+32,864
| +100% | +$1.71M | 0.07% | 213 |
|
|
2019
Q4 | $1.7M | Buy |
32,738
+1,417
| +5% | +$73.5K | 0.03% | 400 |
|
|
2019
Q3 | $1.63M | Buy |
31,321
+3,083
| +11% | +$160K | 0.03% | 380 |
|
|
2019
Q2 | $1.46M | Buy |
28,238
+575
| +2% | +$29.6K | 0.03% | 390 |
|
|
2019
Q1 | $1.42M | Buy |
27,663
+2,674
| +11% | +$137K | 0.02% | 428 |
|
|
2018
Q4 | $1.28M | Sell |
24,989
-16,515
| -40% | -$841K | 0.02% | 424 |
|
|
2018
Q3 | $2.12M | Buy |
41,504
+16,601
| +67% | +$849K | 0.04% | 346 |
|
|
2018
Q2 | $1.27M | Buy |
24,903
+9,141
| +58% | +$468K | 0.03% | 444 |
|
|
2018
Q1 | $810K | Sell |
15,762
-17,041
| -52% | -$878K | 0.02% | 523 |
|
|
2017
Q4 | $1.69M | Buy |
32,803
+26,066
| +387% | +$1.35M | 0.04% | 357 |
|
|
2017
Q3 | $350K | Buy |
6,737
+515
| +8% | +$26.8K | 0.01% | 788 |
|
|
2017
Q2 | $324K | Buy |
6,222
+2,426
| +64% | +$127K | 0.01% | 763 |
|
|
2017
Q1 | $197K | Sell |
3,796
-5,563
| -59% | -$290K | ﹤0.01% | 945 |
|
|
2016
Q4 | $488K | Sell |
9,359
-11,074
| -54% | -$581K | 0.01% | 659 |
|
|
2016
Q3 | $1.07M | Buy |
+20,433
| New | +$1.07M | 0.03% | 448 |
|
Other funds holding LMBS
