ECA
Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,383
| Closed | -$2.18M | – | 274 |
|
|
2024
Q2 | $2.18M | Sell |
45,383
-2,857
| -6% | -$137K | 0.61% | 44 |
|
|
2024
Q1 | $2.33M | Buy |
48,240
+1,644
| +4% | +$79.3K | 0.67% | 49 |
|
|
2023
Q4 | $2.25M | Buy |
46,596
+1,676
| +4% | +$81K | 0.7% | 45 |
|
|
2023
Q3 | $2.12M | Buy |
44,920
+1,870
| +4% | +$88.3K | 0.72% | 41 |
|
|
2023
Q2 | $2.05M | Buy |
43,050
+8,787
| +26% | +$419K | 0.68% | 43 |
|
|
2023
Q1 | $1.64M | Buy |
34,263
+18,306
| +115% | +$876K | 0.59% | 58 |
|
|
2022
Q4 | $757K | Buy |
15,957
+463
| +3% | +$22K | 0.29% | 95 |
|
|
2022
Q3 | $734K | Buy |
+15,494
| New | +$734K | 0.29% | 107 |
|
|
2022
Q1 | $1.5M | Buy |
+30,560
| New | +$1.5M | 0.5% | 60 |
|
|
2021
Q3 | $2.25M | Buy |
+44,551
| New | +$2.25M | 0.78% | 33 |
|
|
2021
Q1 | $2.01M | Buy |
39,315
+22,754
| +137% | +$1.16M | 0.78% | 37 |
|
|
2020
Q4 | $852K | Sell |
16,561
-323
| -2% | -$16.6K | 0.37% | 89 |
|
|
2020
Q3 | $870K | Sell |
16,884
-314
| -2% | -$16.2K | 0.41% | 86 |
|
|
2020
Q2 | $890K | Buy |
+17,198
| New | +$890K | 0.42% | 88 |
|
|
2019
Q4 | $240K | Buy |
+4,634
| New | +$240K | 0.27% | 102 |
|
|
2019
Q1 | $892K | Buy |
+17,317
| New | +$892K | 0.59% | 50 |
|