FGAM
Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44
| Closed | -$2.16K | – | 2061 |
|
|
2024
Q1 | $2.16K | Buy |
44
+18
| +69% | +$883 | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.27K | Buy |
26
+13
| +100% | +$634 | ﹤0.01% | 1030 |
|
|
2023
Q3 | $624 | Sell |
13
-35
| -73% | -$1.68K | ﹤0.01% | 794 |
|
|
2023
Q2 | $3.7K | Hold |
48
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $2.51K | Buy |
48
+1
| +2% | +$52 | 0.08% | 261 |
|
|
2022
Q4 | $3.54K | Sell |
47
-188
| -80% | -$14.2K | 0.02% | 456 |
|
|
2022
Q3 | $2.45K | Sell |
235
-5
| -2% | -$52 | 0.08% | 244 |
|
|
2022
Q2 | $2.5K | Sell |
240
-5
| -2% | -$52 | 0.08% | 255 |
|
|
2022
Q1 | $2.54K | Sell |
245
-5
| -2% | -$52 | 0.07% | 249 |
|
|
2021
Q4 | $2.59K | Buy |
250
+198
| +381% | +$2.05K | 0.06% | 308 |
|
|
2021
Q3 | $51K | Hold |
52
| – | – | 0.02% | 562 |
|
|
2021
Q2 | $51K | Buy |
52
+1
| +2% | +$981 | 0.02% | 563 |
|
|
2021
Q1 | $2.63K | Sell |
51
-12
| -19% | -$619 | 0.05% | 218 |
|
|
2020
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$108K | – | 501 |
|
|
2020
Q1 | $108K | Sell |
2,117
-1,730
| -45% | -$88.2K | 0.33% | 32 |
|
|
2019
Q4 | $52K | Sell |
3,847
-720
| -16% | -$9.73K | 0.04% | 622 |
|
|
2019
Q3 | $237K | Buy |
4,567
+22
| +0.5% | +$1.14K | 0.2% | 102 |
|
|
2019
Q2 | $235K | Sell |
4,545
-3
| -0.1% | -$155 | 0.19% | 121 |
|
|
2019
Q1 | $233K | Buy |
+4,548
| New | +$233K | 0.19% | 119 |
|
|
2018
Q3 | $264K | Sell |
5,185
-1,160
| -18% | -$59.1K | 0.28% | 72 |
|
|
2018
Q2 | $325K | Sell |
6,345
-325
| -5% | -$16.6K | 0.3% | 52 |
|
|
2018
Q1 | $342K | Buy |
+6,670
| New | +$342K | 0.35% | 48 |
|