Envestnet Asset Management’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 | $47.8M | Buy |
970,436
+41,990
| +5% | +$2.07M | 0.01% | 768 |
|
|
2025
Q1 | $45.6M | Sell |
928,446
-40,028
| -4% | -$1.97M | 0.01% | 755 |
|
|
2024
Q4 | $47.1M | Sell |
968,474
-5,853
| -0.6% | -$285K | 0.02% | 743 |
|
|
2024
Q3 | $48.1M | Buy |
974,327
+10,308
| +1% | +$509K | 0.02% | 738 |
|
|
2024
Q2 | $46.3M | Buy |
964,019
+15,450
| +2% | +$742K | 0.02% | 699 |
|
|
2024
Q1 | $45.8M | Sell |
948,569
-440,616
| -32% | -$21.3M | 0.02% | 704 |
|
|
2023
Q4 | $67.1M | Sell |
1,389,185
-98,441
| -7% | -$4.76M | 0.03% | 505 |
|
|
2023
Q3 | $70.3M | Sell |
1,487,626
-168,582
| -10% | -$7.96M | 0.03% | 469 |
|
|
2023
Q2 | $79M | Sell |
1,656,208
-134,922
| -8% | -$6.43M | 0.04% | 406 |
|
|
2023
Q1 | $85.7M | Sell |
1,791,130
-398,924
| -18% | -$19.1M | 0.04% | 367 |
|
|
2022
Q4 | $104M | Buy |
2,190,054
+147,724
| +7% | +$7M | 0.05% | 307 |
|
|
2022
Q3 | $96.7M | Buy |
2,042,330
+110,726
| +6% | +$5.24M | 0.06% | 289 |
|
|
2022
Q2 | $93.3M | Buy |
1,931,604
+474,059
| +33% | +$22.9M | 0.05% | 301 |
|
|
2022
Q1 | $71.3M | Buy |
1,457,545
+31,411
| +2% | +$1.54M | 0.04% | 386 |
|
|
2021
Q4 | $71.3M | Sell |
1,426,134
-287,593
| -17% | -$14.4M | 0.04% | 377 |
|
|
2021
Q3 | $86.7M | Sell |
1,713,727
-33,663
| -2% | -$1.7M | 0.05% | 323 |
|
|
2021
Q2 | $88.9M | Sell |
1,747,390
-280,226
| -14% | -$14.3M | 0.05% | 312 |
|
|
2021
Q1 | $104M | Buy |
2,027,616
+585,568
| +41% | +$29.9M | 0.07% | 235 |
|
|
2020
Q4 | $74.2M | Buy |
1,442,048
+122,670
| +9% | +$6.31M | 0.06% | 260 |
|
|
2020
Q3 | $68.2M | Buy |
1,319,378
+118,158
| +10% | +$6.11M | 0.06% | 242 |
|
|
2020
Q2 | $62.1M | Buy |
1,201,220
+34,834
| +3% | +$1.8M | 0.06% | 244 |
|
|
2020
Q1 | $59.5M | Buy |
1,166,386
+315,765
| +37% | +$16.1M | 0.07% | 217 |
|
|
2019
Q4 | $44.1M | Buy |
850,621
+19,695
| +2% | +$1.02M | 0.05% | 298 |
|
|
2019
Q3 | $43.2M | Buy |
830,926
+87,076
| +12% | +$4.53M | 0.05% | 291 |
|
|
2019
Q2 | $38.4M | Buy |
743,850
+355,913
| +92% | +$18.4M | 0.05% | 288 |
|
|
2019
Q1 | $19.9M | Buy |
387,937
+165,848
| +75% | +$8.5M | 0.03% | 449 |
|
|
2018
Q4 | $11.3M | Buy |
222,089
+108,926
| +96% | +$5.56M | 0.02% | 559 |
|
|
2018
Q3 | $5.77M | Buy |
113,163
+40,376
| +55% | +$2.06M | 0.01% | 384 |
|
|
2018
Q2 | $3.73M | Buy |
72,787
+18,753
| +35% | +$960K | 0.01% | 585 |
|
|
2018
Q1 | $2.77M | Buy |
54,034
+9,209
| +21% | +$472K | 0.01% | 589 |
|
|
2017
Q4 | $2.31M | Buy |
44,825
+8,876
| +25% | +$458K | 0.01% | 888 |
|
|
2017
Q3 | $1.87M | Buy |
35,949
+1,334
| +4% | +$69.4K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.8M | Buy |
34,615
+1,971
| +6% | +$103K | 0.01% | 968 |
|
|
2017
Q1 | $1.7M | Buy |
+32,644
| New | +$1.7M | 0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-26,922
| Closed | -$1.41M | – | 3221 |
|
|
2016
Q3 | $1.41M | Sell |
26,922
-736
| -3% | -$38.6K | 0.01% | 1096 |
|
|
2016
Q2 | $1.43M | Sell |
27,658
-3,057
| -10% | -$158K | 0.01% | 1158 |
|
|
2016
Q1 | $1.57M | Sell |
30,715
-2,764
| -8% | -$141K | 0.01% | 1105 |
|
|
2015
Q4 | $1.69M | Sell |
33,479
-1,548
| -4% | -$78.1K | 0.01% | 1032 |
|
|
2015
Q3 | $1.76M | Buy |
+35,027
| New | +$1.76M | 0.01% | 1014 |
|