FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.8M | Sell |
285,783
-103
| -0% | -$5.32K | 0.5% | 32 |
|
|
2020
Q2 | $14.8M | Sell |
285,886
-66,806
| -19% | -$3.45M | 0.55% | 30 |
|
|
2020
Q1 | $18M | Buy |
352,692
+282,281
| +401% | +$14.4M | 0.77% | 19 |
|
|
2019
Q4 | $3.64M | Buy |
70,411
+5,423
| +8% | +$281K | 0.12% | 190 |
|
|
2019
Q3 | $3.38M | Buy |
64,988
+6,257
| +11% | +$325K | 0.12% | 202 |
|
|
2019
Q2 | $3.04M | Sell |
58,731
-1,990
| -3% | -$103K | 0.1% | 222 |
|
|
2019
Q1 | $3.12M | Buy |
60,721
+902
| +2% | +$46.3K | 0.11% | 219 |
|
|
2018
Q4 | $3.05M | Buy |
59,819
+3,270
| +6% | +$167K | 0.12% | 201 |
|
|
2018
Q3 | $2.88M | Buy |
56,549
+4,745
| +9% | +$242K | 0.1% | 228 |
|
|
2018
Q2 | $2.65M | Buy |
51,804
+5,016
| +11% | +$257K | 0.1% | 232 |
|
|
2018
Q1 | $2.41M | Buy |
46,788
+6,561
| +16% | +$338K | 0.09% | 241 |
|
|
2017
Q4 | $2.08M | Sell |
40,227
-22,929
| -36% | -$1.18M | 0.08% | 262 |
|
|
2017
Q3 | $3.29M | Buy |
63,156
+13,633
| +28% | +$709K | 0.14% | 172 |
|
|
2017
Q2 | $2.59M | Sell |
49,523
-34,336
| -41% | -$1.79M | 0.12% | 200 |
|
|
2017
Q1 | $2.28M | Sell |
83,859
-2,294
| -3% | -$62.5K | 0.12% | 197 |
|
|
2016
Q4 | $4.5M | Buy |
86,153
+35,836
| +71% | +$1.87M | 0.23% | 112 |
|
|
2016
Q3 | $2.64M | Buy |
50,317
+4,932
| +11% | +$258K | 0.14% | 173 |
|
|
2016
Q2 | $2.35M | Buy |
+45,385
| New | +$2.35M | 0.13% | 178 |
|