First Heartland Consultants’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,052
| Closed | -$252K | – | 554 |
|
|
2025
Q3 | $252K | Sell |
5,052
-108,887
| -96% | -$5.39M | 0.02% | 452 |
|
|
2025
Q2 | $5.61M | Sell |
113,939
-17,725
| -13% | -$868K | 0.5% | 51 |
|
|
2025
Q1 | $6.47M | Buy |
131,664
+27,273
| +26% | +$1.33M | 0.67% | 41 |
|
|
2024
Q4 | $5.08M | Buy |
+104,391
| New | +$5.1M | 0.52% | 50 |
|
|
2023
Q4 | – | Sell |
-12,957
| Closed | -$612K | – | 373 |
|
|
2023
Q3 | $612K | Sell |
12,957
-407
| -3% | -$19.4K | 0.08% | 188 |
|
|
2023
Q2 | $637K | Sell |
13,364
-2,371
| -15% | -$114K | 0.08% | 172 |
|
|
2023
Q1 | $753K | Sell |
15,735
-826
| -5% | -$39.5K | 0.11% | 158 |
|
|
2022
Q4 | $785K | Sell |
16,561
-2,009
| -11% | -$95K | 0.13% | 143 |
|
|
2022
Q3 | $879 | Sell |
18,570
-310
| -2% | -$15K | 0.08% | 138 |
|
|
2022
Q2 | $911K | Sell |
18,880
-5,062
| -21% | -$246K | 0.14% | 126 |
|
|
2022
Q1 | $1.17M | Sell |
23,942
-6,962
| -23% | -$345K | 0.18% | 99 |
|
|
2021
Q4 | $1.54K | Buy |
30,904
+5,384
| +21% | +$271K | 0.06% | 87 |
|
|
2021
Q3 | $1.29M | Sell |
25,520
-22,919
| -47% | -$1.16M | 0.2% | 111 |
|
|
2021
Q2 | $2.47M | Sell |
48,439
-61,042
| -56% | -$3.12M | 0.37% | 75 |
|
|
2021
Q1 | $5.59M | Buy |
109,481
+1,468
| +1% | +$75.4K | 0.89% | 27 |
|
|
2020
Q4 | $5.56M | Sell |
108,013
-5,138
| -5% | -$265K | 0.92% | 24 |
|
|
2020
Q3 | $5.85M | Buy |
113,151
+4,991
| +5% | +$258K | 1.11% | 26 |
|
|
2020
Q2 | $5.59M | Buy |
108,160
+56,840
| +111% | +$2.93M | 1.1% | 22 |
|
|
2020
Q1 | $2.62M | Sell |
51,320
-14,293
| -22% | -$742K | 0.67% | 41 |
|
|
2019
Q4 | $3.4M | Buy |
65,613
+6,933
| +12% | +$360K | 0.67% | 42 |
|
|
2019
Q3 | $3.05M | Buy |
58,680
+1,506
| +3% | +$78.2K | 0.65% | 43 |
|
|
2019
Q2 | $2.96M | Sell |
57,174
-3,252
| -5% | -$167K | 0.71% | 40 |
|
|
2019
Q1 | $3.1M | Buy |
60,426
+2,656
| +5% | +$136K | 0.87% | 32 |
|
|
2018
Q4 | $2.95M | Buy |
57,770
+3,893
| +7% | +$198K | 1.1% | 28 |
|
|
2018
Q3 | $2.75M | Sell |
53,877
-16,284
| -23% | -$833K | 0.86% | 36 |
|
|
2018
Q2 | $3.59M | Buy |
70,161
+18,083
| +35% | +$926K | 1.27% | 18 |
|
|
2018
Q1 | $2.67M | Buy |
52,078
+10,021
| +24% | +$516K | 0.8% | 37 |
|
|
2017
Q4 | $2.17M | Sell |
42,057
-2,256
| -5% | -$117K | 0.65% | 44 |
|
|
2017
Q3 | $2.3M | Buy |
44,313
+1,755
| +4% | +$91.5K | 0.56% | 42 |
|
|
2017
Q2 | $2.22M | Sell |
42,558
-2,758
| -6% | -$144K | 0.57% | 42 |
|
|
2017
Q1 | $2.36M | Sell |
45,316
-1,525
| -3% | -$79.6K | 0.66% | 33 |
|
|
2016
Q4 | $2.44M | Buy |
46,841
+169
| +0.4% | +$8.87K | 0.74% | 29 |
|
|
2016
Q3 | $2.45M | Buy |
46,672
+7,113
| +18% | +$371K | 0.71% | 31 |
|
|
2016
Q2 | $2.04K | Buy |
39,559
+1,243
| +3% | +$63.9K | 0.22% | 38 |
|
|
2016
Q1 | $1.95M | Buy |
+38,316
| New | +$1.95M | 0.74% | 25 |
|
Other funds holding LMBS
