Faithward 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
27,827
+1,643
| +6% | +$80.9K | 0.21% | 92 |
|
2025
Q1 | $1.29M | Sell |
26,184
-1,111
| -4% | -$54.6K | 0.22% | 93 |
|
2024
Q4 | $1.33M | Buy |
27,295
+141
| +0.5% | +$6.86K | 0.23% | 87 |
|
2024
Q3 | $1.34M | Buy |
27,154
+326
| +1% | +$16.1K | 0.23% | 97 |
|
2024
Q2 | $1.29M | Buy |
+26,828
| New | +$1.29M | 0.23% | 100 |
|
2021
Q3 | – | Sell |
-2,838
| Closed | -$144K | – | 285 |
|
2021
Q2 | $144K | Sell |
2,838
-186
| -6% | -$9.44K | 0.03% | 174 |
|
2021
Q1 | $154K | Buy |
+3,024
| New | +$154K | 0.03% | 163 |
|
2020
Q3 | – | Sell |
-4,395
| Closed | -$227K | – | 227 |
|
2020
Q2 | $227K | Sell |
4,395
-867
| -16% | -$44.8K | 0.06% | 125 |
|
2020
Q1 | $268K | Sell |
5,262
-46,554
| -90% | -$2.37M | 0.08% | 132 |
|
2019
Q4 | $2.68M | Sell |
51,816
-39,629
| -43% | -$2.05M | 0.63% | 28 |
|
2019
Q3 | $4.75M | Buy |
+91,445
| New | +$4.75M | 1.05% | 21 |
|