EL
Essex LLC’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 | $250K | Sell |
5,081
-112
| -2% | -$5.52K | 0.05% | 155 |
|
|
2025
Q1 | $255K | Hold |
5,193
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $253K | Sell |
5,193
-42
| -0.8% | -$2.04K | 0.05% | 145 |
|
|
2024
Q3 | $259K | Sell |
5,235
-85
| -2% | -$4.2K | 0.05% | 146 |
|
|
2024
Q2 | $256K | Sell |
5,320
-111
| -2% | -$5.33K | 0.06% | 144 |
|
|
2024
Q1 | $262K | Hold |
5,431
| – | – | 0.06% | 132 |
|
|
2023
Q4 | $262K | Sell |
5,431
-315
| -5% | -$15.2K | 0.07% | 135 |
|
|
2023
Q3 | $271K | Sell |
5,746
-695
| -11% | -$32.8K | 0.08% | 136 |
|
|
2023
Q2 | $307K | Sell |
6,441
-26,193
| -80% | -$1.25M | 0.09% | 119 |
|
|
2023
Q1 | $1.55M | Hold |
32,634
| – | – | 0.47% | 65 |
|
|
2022
Q4 | $1.55M | Sell |
32,634
-8,505
| -21% | -$403K | 0.47% | 65 |
|
|
2022
Q3 | $1.95M | Sell |
41,139
-1,712
| -4% | -$81.1K | 0.64% | 50 |
|
|
2022
Q2 | $2.07M | Sell |
42,851
-13,790
| -24% | -$666K | 0.64% | 51 |
|
|
2022
Q1 | $2.77M | Sell |
56,641
-12,612
| -18% | -$617K | 0.75% | 45 |
|
|
2021
Q4 | $3.46M | Sell |
69,253
-38,854
| -36% | -$1.94M | 0.93% | 33 |
|
|
2021
Q3 | $5.47M | Buy |
+108,107
| New | +$5.47M | 1.52% | 18 |
|