FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $564K | Buy |
11,841
+17
| +0.1% | +$810 | 0.29% | 70 |
|
|
2023
Q1 | $566K | Sell |
11,824
-150
| -1% | -$7.18K | 0.36% | 70 |
|
|
2022
Q4 | $568K | Sell |
11,974
-512
| -4% | -$24.3K | 0.38% | 73 |
|
|
2022
Q3 | $591K | Sell |
12,486
-601
| -5% | -$28.4K | 0.49% | 56 |
|
|
2022
Q2 | $632K | Sell |
13,087
-2,209
| -14% | -$107K | 0.43% | 57 |
|
|
2022
Q1 | $749K | Buy |
+15,296
| New | +$749K | 0.49% | 46 |
|
|
2018
Q4 | $6.43M | Sell |
125,902
-10,655
| -8% | -$544K | 4.81% | 3 |
|
|
2018
Q3 | $6.96M | Buy |
136,557
+8,557
| +7% | +$436K | 4.27% | 3 |
|
|
2018
Q2 | $6.55M | Buy |
128,000
+21,540
| +20% | +$1.1M | 4.34% | 3 |
|
|
2018
Q1 | $5.47M | Buy |
106,460
+6,382
| +6% | +$328K | 3.17% | 2 |
|
|
2017
Q4 | $5.17M | Buy |
100,078
+11,163
| +13% | +$576K | 3.26% | 3 |
|
|
2017
Q3 | $4.62M | Buy |
88,915
+14,127
| +19% | +$735K | 3.17% | 5 |
|
|
2017
Q2 | $3.9M | Buy |
74,788
+21,651
| +41% | +$1.13M | 2.67% | 7 |
|
|
2017
Q1 | $2.77M | Buy |
53,137
+10,549
| +25% | +$549K | 2.07% | 8 |
|
|
2016
Q4 | $2.22M | Buy |
+42,588
| New | +$2.22M | 2.06% | 11 |
|