DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $647K | Sell |
13,408
-277
| -2% | -$13.4K | 0.05% | 331 |
|
|
2023
Q3 | $645K | Sell |
13,685
-6,245
| -31% | -$294K | 0.06% | 295 |
|
|
2023
Q2 | $955K | Sell |
19,930
-6,951
| -26% | -$333K | 0.09% | 235 |
|
|
2023
Q1 | $1.29M | Sell |
26,881
-229
| -0.8% | -$11K | 0.14% | 159 |
|
|
2022
Q4 | $1.3M | Buy |
27,110
+21
| +0.1% | +$1.01K | 0.21% | 111 |
|
|
2022
Q3 | $1.26M | Sell |
27,089
-2,506
| -8% | -$117K | 0.54% | 50 |
|
|
2022
Q2 | $1.43M | Sell |
29,595
-3,164
| -10% | -$153K | 0.62% | 43 |
|
|
2022
Q1 | $1.6M | Sell |
32,759
-75
| -0.2% | -$3.66K | 0.62% | 44 |
|
|
2021
Q4 | $1.64M | Sell |
32,834
-46
| -0.1% | -$2.29K | 0.68% | 42 |
|
|
2021
Q3 | $1.66M | Buy |
32,880
+14,199
| +76% | +$718K | 0.63% | 52 |
|
|
2021
Q2 | $950K | Buy |
18,681
+4,448
| +31% | +$226K | 0.36% | 78 |
|
|
2021
Q1 | $728K | Buy |
14,233
+15
| +0.1% | +$767 | 0.31% | 88 |
|
|
2020
Q4 | $733K | Sell |
14,218
-12,319
| -46% | -$635K | 0.34% | 82 |
|
|
2020
Q3 | $1.37M | Sell |
26,537
-3,525
| -12% | -$182K | 0.73% | 38 |
|
|
2020
Q2 | $1.56M | Sell |
30,062
-1,394
| -4% | -$72.2K | 0.95% | 21 |
|
|
2020
Q1 | $1.62M | Sell |
31,456
-4,968
| -14% | -$256K | 1.21% | 15 |
|
|
2019
Q4 | $1.89M | Buy |
36,424
+10,930
| +43% | +$568K | 1.24% | 16 |
|
|
2019
Q3 | $1.33M | Sell |
25,494
-563
| -2% | -$29.3K | 1.1% | 22 |
|
|
2019
Q2 | $1.35M | Buy |
26,057
+2,197
| +9% | +$114K | 1.29% | 17 |
|
|
2019
Q1 | $1.22M | Buy |
23,860
+19
| +0.1% | +$975 | 1.32% | 18 |
|
|
2018
Q4 | $1.22M | Buy |
+23,841
| New | +$1.22M | 1.61% | 14 |
|