Davenport & 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
52,081
-317
| -0.6% | -$15.6K | 0.01% | 452 |
|
|
2025
Q1 | $2.58M | Sell |
52,398
-35
| -0.1% | -$1.72K | 0.01% | 423 |
|
|
2024
Q4 | $2.55M | Buy |
52,433
+1,427
| +3% | +$69.5K | 0.01% | 419 |
|
|
2024
Q3 | $2.52M | Buy |
51,006
+830
| +2% | +$41K | 0.01% | 421 |
|
|
2024
Q2 | $2.41M | Sell |
50,176
-4,110
| -8% | -$197K | 0.01% | 406 |
|
|
2024
Q1 | $2.62M | Sell |
54,286
-240
| -0.4% | -$11.6K | 0.02% | 380 |
|
|
2023
Q4 | $2.63M | Sell |
54,526
-5,490
| -9% | -$265K | 0.02% | 359 |
|
|
2023
Q3 | $2.84M | Sell |
60,016
-227
| -0.4% | -$10.7K | 0.02% | 322 |
|
|
2023
Q2 | $2.87M | Sell |
60,243
-4,461
| -7% | -$213K | 0.02% | 328 |
|
|
2023
Q1 | $3.1M | Sell |
64,704
-734
| -1% | -$35.1K | 0.02% | 321 |
|
|
2022
Q4 | $3.1M | Sell |
65,438
-11,455
| -15% | -$543K | 0.03% | 313 |
|
|
2022
Q3 | $3.64M | Sell |
76,893
-4,160
| -5% | -$197K | 0.03% | 279 |
|
|
2022
Q2 | $3.92M | Sell |
81,053
-12,029
| -13% | -$581K | 0.03% | 276 |
|
|
2022
Q1 | $4.56M | Buy |
93,082
+10,006
| +12% | +$490K | 0.03% | 276 |
|
|
2021
Q4 | $4.15M | Sell |
83,076
-23,119
| -22% | -$1.16M | 0.03% | 281 |
|
|
2021
Q3 | $5.37M | Buy |
106,195
+83,530
| +369% | +$4.22M | 0.04% | 234 |
|
|
2021
Q2 | $1.15M | Buy |
22,665
+4,442
| +24% | +$226K | 0.01% | 449 |
|
|
2021
Q1 | $930K | Sell |
18,223
-1,278
| -7% | -$65.2K | 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% | -$16.4K | 0.01% | 295 |
|
|
2019
Q4 | $1.01M | Buy |
19,522
+75
| +0.4% | +$3.88K | 0.01% | 344 |
|
|
2019
Q3 | $1.01M | Sell |
19,447
-624
| -3% | -$32.2K | 0.01% | 317 |
|
|
2019
Q2 | $1.04M | Sell |
20,071
-454
| -2% | -$23.5K | 0.01% | 312 |
|
|
2019
Q1 | $1.05M | Sell |
20,525
-2,472
| -11% | -$127K | 0.01% | 292 |
|
|
2018
Q4 | $1.17M | Buy |
22,997
+395
| +2% | +$20.2K | 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 | +$351K | 0.01% | 472 |
|