Davenport & Co’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Davenport & Co’s Portfolio LMBS Stock Details LMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Sell	44,539 -5,024	-10%	-$251K	0.01%	552
2026 Q1	$2.47M	Sell	49,563 -77	-0.2%	-$3.86K	0.01%	479
2025 Q4	$2.48M	Sell	49,640 -3,325	-6%	-$166K	0.01%	484
2025 Q3	$2.64M	Buy	52,965 +884	+2%	+$43.8K	0.01%	473
2025 Q2	$2.57M	Sell	52,081 -317	-0.6%	-$15.5K	0.01%	461
2025 Q1	$2.58M	Sell	52,398 -35	-0.1%	-$1.71K	0.02%	434
2024 Q4	$2.55M	Buy	52,433 +1,427	+3%	+$69.7K	0.02%	428
2024 Q3	$2.52M	Buy	51,006 +830	+2%	+$40.6K	0.01%	427
2024 Q2	$2.41M	Sell	50,176 -4,110	-8%	-$197K	0.02%	414
2024 Q1	$2.62M	Sell	54,286 -240	-0.4%	-$11.6K	0.02%	386
2023 Q4	$2.63M	Sell	54,526 -5,490	-9%	-$260K	0.02%	364
2023 Q3	$2.84M	Sell	60,016 -227	-0.4%	-$10.8K	0.02%	325
2023 Q2	$2.87M	Sell	60,243 -4,461	-7%	-$214K	0.02%	331
2023 Q1	$3.1M	Sell	64,704 -734	-1%	-$35.1K	0.02%	324
2022 Q4	$3.1M	Sell	65,438 -11,455	-15%	-$541K	0.03%	315
2022 Q3	$3.64M	Sell	76,893 -4,160	-5%	-$201K	0.03%	282
2022 Q2	$3.92M	Sell	81,053 -12,029	-13%	-$584K	0.03%	278
2022 Q1	$4.56M	Buy	93,082 +10,006	+12%	+$496K	0.03%	279
2021 Q4	$4.15M	Sell	83,076 -23,119	-22%	-$1.16M	0.03%	287
2021 Q3	$5.37M	Buy	106,195 +83,530	+369%	+$4.24M	0.04%	234
2021 Q2	$1.15M	Buy	22,665 +4,442	+24%	+$227K	0.01%	449
2021 Q1	$930K	Sell	18,223 -1,278	-7%	-$65.7K	0.01%	403
2020 Q4	$1M	Sell	19,501 -371	-2%	-$19.1K	0.01%	371
2020 Q3	$1.03M	Buy	19,872 +1,172	+6%	+$60.6K	0.01%	335
2020 Q2	$966K	Sell	18,700 -500	-3%	-$25.8K	0.01%	339
2020 Q1	$979K	Sell	19,200 -322	-2%	-$16.7K	0.01%	295
2019 Q4	$1.01M	Buy	19,522 +75	+0.4%	+$3.89K	0.01%	344
2019 Q3	$1M	Sell	19,447 -624	-3%	-$32.4K	0.01%	317
2019 Q2	$1.04M	Sell	20,071 -454	-2%	-$23.4K	0.01%	312
2019 Q1	$1.05M	Sell	20,525 -2,472	-11%	-$126K	0.01%	292
2018 Q4	$1.17M	Buy	22,997 +395	+2%	+$20.1K	0.02%	270
2018 Q3	$1.15M	Buy	22,602 +4,270	+23%	+$218K	0.01%	302
2018 Q2	$938K	Buy	18,332 +2,903	+19%	+$149K	0.01%	328
2018 Q1	$793K	Buy	15,429 +264	+2%	+$13.6K	0.01%	354
2017 Q4	$783K	Buy	15,165 +1,970	+15%	+$102K	0.01%	355
2017 Q3	$686K	Buy	13,195 +2,402	+22%	+$125K	0.01%	377
2017 Q2	$562K	Buy	10,793 +4,064	+60%	+$212K	0.01%	407
2017 Q1	$351K	Hold	6,729	–	–	0.01%	472
2016 Q4	$351K	Buy	+6,729	New	+$353K	0.01%	472