EC
EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
137,391
-2,830
| -2% | -$139K | 2.14% | 12 |
|
|
2025
Q1 | $6.89M | Buy |
140,221
+5,943
| +4% | +$292K | 4.91% | 8 |
|
|
2024
Q4 | $6.54M | Sell |
134,278
-5,932
| -4% | -$289K | 4.28% | 7 |
|
|
2024
Q3 | $6.93M | Buy |
140,210
+1,150
| +0.8% | +$56.8K | 4.87% | 5 |
|
|
2024
Q2 | $6.68M | Buy |
139,060
+3,013
| +2% | +$145K | 5.17% | 5 |
|
|
2024
Q1 | $6.56M | Buy |
136,047
+282
| +0.2% | +$13.6K | 5.23% | 7 |
|
|
2023
Q4 | $6.56M | Buy |
+135,765
| New | +$6.56M | 4.78% | 7 |
|
|
2023
Q3 | – | Sell |
-5,882
| Closed | -$280K | – | 74 |
|
|
2023
Q2 | $280K | Sell |
5,882
-3,904
| -40% | -$186K | 0.14% | 53 |
|
|
2023
Q1 | $468K | Sell |
9,786
-1,184
| -11% | -$56.6K | 0.24% | 34 |
|
|
2022
Q4 | $520K | Hold |
10,970
| – | – | 0.29% | 29 |
|
|
2022
Q3 | $519K | Hold |
10,970
| – | – | 0.3% | 24 |
|
|
2022
Q2 | $530K | Buy |
+10,970
| New | +$530K | 0.36% | 23 |
|