FHB
First Hawaiian Bank’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
Q1 | – | Sell |
-32,507
| Closed | -$1.58M | – | 466 |
|
|
2024
Q4 | $1.58M | Sell |
32,507
-12,493
| -28% | -$608K | 0.05% | 284 |
|
|
2024
Q3 | $2.22M | Sell |
45,000
-435
| -1% | -$21.5K | 0.07% | 205 |
|
|
2024
Q2 | $2.18M | Hold |
45,435
| – | – | 0.07% | 196 |
|
|
2024
Q1 | $2.19M | Hold |
45,435
| – | – | 0.07% | 225 |
|
|
2023
Q4 | $2.2M | Sell |
45,435
-290
| -0.6% | -$14K | 0.07% | 210 |
|
|
2023
Q3 | $2.16M | Hold |
45,725
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $2.18M | Hold |
45,725
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $2.19M | Sell |
45,725
-20,965
| -31% | -$1M | 0.07% | 201 |
|
|
2022
Q4 | $3.16M | Hold |
66,690
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $3.16M | Buy |
66,690
+9,539
| +17% | +$452K | 0.12% | 107 |
|
|
2022
Q2 | $2.76M | Buy |
57,151
+33,335
| +140% | +$1.61M | 0.1% | 150 |
|
|
2022
Q1 | $1.17M | Sell |
23,816
-13,431
| -36% | -$658K | 0.04% | 338 |
|
|
2021
Q4 | $1.86M | Buy |
37,247
+3,460
| +10% | +$173K | 0.05% | 247 |
|
|
2021
Q3 | $1.71M | Sell |
33,787
-18,938
| -36% | -$958K | 0.07% | 181 |
|
|
2021
Q2 | $2.68M | Buy |
52,725
+4,605
| +10% | +$234K | 0.11% | 117 |
|
|
2021
Q1 | $2.46M | Buy |
48,120
+1,390
| +3% | +$71K | 0.11% | 131 |
|
|
2020
Q4 | $2.41M | Buy |
46,730
+21,100
| +82% | +$1.09M | 0.11% | 127 |
|
|
2020
Q3 | $1.33M | Sell |
25,630
-2,200
| -8% | -$114K | 0.07% | 202 |
|
|
2020
Q2 | $1.44M | Buy |
+27,830
| New | +$1.44M | 0.08% | 191 |
|
|
2020
Q1 | – | Sell |
-57,565
| Closed | -$2.98M | – | 817 |
|
|
2019
Q4 | $2.98M | Buy |
57,565
+19,808
| +52% | +$1.03M | 0.14% | 99 |
|
|
2019
Q3 | $1.96M | Hold |
37,757
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $1.95M | Hold |
37,757
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $1.94M | Buy |
37,757
+1,279
| +4% | +$65.6K | 0.1% | 142 |
|
|
2018
Q4 | $1.86M | Buy |
36,478
+10,791
| +42% | +$551K | 0.11% | 128 |
|
|
2018
Q3 | $1.31M | Buy |
+25,687
| New | +$1.31M | 0.07% | 223 |
|