Eldridge Investment Advisors’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 | – | Sell |
-24,518
| Closed | -$1.16M | – | 149 |
|
|
2023
Q3 | $1.16M | Sell |
24,518
-5,322
| -18% | -$251K | 0.38% | 52 |
|
|
2023
Q2 | $1.42M | Buy |
29,840
+25,338
| +563% | +$1.21M | 0.46% | 41 |
|
|
2023
Q1 | $216K | Sell |
4,502
-15,689
| -78% | -$753K | 0.07% | 131 |
|
|
2022
Q4 | $957K | Sell |
20,191
-14,213
| -41% | -$674K | 0.33% | 58 |
|
|
2022
Q3 | $1.63M | Sell |
34,404
-18,537
| -35% | -$878K | 0.63% | 36 |
|
|
2022
Q2 | $2.56M | Buy |
52,941
+6,543
| +14% | +$316K | 0.96% | 21 |
|
|
2022
Q1 | $2.27M | Sell |
46,398
-27,515
| -37% | -$1.35M | 0.77% | 23 |
|
|
2021
Q4 | $3.7M | Sell |
73,913
-16,039
| -18% | -$802K | 1.22% | 14 |
|
|
2021
Q3 | $4.55M | Sell |
89,952
-17,954
| -17% | -$908K | 1.62% | 12 |
|
|
2021
Q2 | $5.49M | Sell |
107,906
-21,345
| -17% | -$1.09M | 1.99% | 11 |
|
|
2021
Q1 | $6.6M | Buy |
129,251
+36,691
| +40% | +$1.87M | 2.55% | 11 |
|
|
2020
Q4 | $4.76M | Buy |
92,560
+31,066
| +51% | +$1.6M | 1.99% | 11 |
|
|
2020
Q3 | $3.18M | Buy |
61,494
+25,585
| +71% | +$1.32M | 1.5% | 15 |
|
|
2020
Q2 | $1.86M | Buy |
35,909
+479
| +1% | +$24.8K | 0.92% | 21 |
|
|
2020
Q1 | $1.81M | Sell |
35,430
-28,396
| -44% | -$1.45M | 1.03% | 19 |
|
|
2019
Q4 | $3.31M | Buy |
63,826
+17,693
| +38% | +$916K | 1.62% | 12 |
|
|
2019
Q3 | $2.4M | Sell |
46,133
-47,570
| -51% | -$2.47M | 1.24% | 16 |
|
|
2019
Q2 | $4.84M | Sell |
93,703
-13,040
| -12% | -$674K | 2.58% | 12 |
|
|
2019
Q1 | $5.47M | Sell |
106,743
-38,387
| -26% | -$1.97M | 2.95% | 11 |
|
|
2018
Q4 | $7.41M | Buy |
145,130
+28,291
| +24% | +$1.44M | 4.58% | 5 |
|
|
2018
Q3 | $5.96M | Sell |
116,839
-23,924
| -17% | -$1.22M | 3.81% | 9 |
|
|
2018
Q2 | $7.2M | Buy |
140,763
+10,998
| +8% | +$563K | 5.1% | 6 |
|
|
2018
Q1 | $6.67M | Buy |
129,765
+4,002
| +3% | +$206K | 4.99% | 6 |
|
|
2017
Q4 | $6.5M | Buy |
+125,763
| New | +$6.5M | 5.01% | 6 |
|