First Horizon Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
6,769
-38
| -0.6% | -$1.87K | 0.01% | 423 |
|
|
2025
Q1 | $335K | Sell |
6,807
-195
| -3% | -$9.59K | 0.01% | 406 |
|
|
2024
Q4 | $341K | Sell |
7,002
-186
| -3% | -$9.05K | 0.01% | 410 |
|
|
2024
Q3 | $355K | Sell |
7,188
-273
| -4% | -$13.5K | 0.01% | 404 |
|
|
2024
Q2 | $359K | Sell |
7,461
-12,081
| -62% | -$580K | 0.01% | 394 |
|
|
2024
Q1 | $943K | Sell |
19,542
-176
| -0.9% | -$8.49K | 0.03% | 257 |
|
|
2023
Q4 | $953K | Sell |
19,718
-882
| -4% | -$42.6K | 0.03% | 257 |
|
|
2023
Q3 | $973K | Sell |
20,600
-175
| -0.8% | -$8.27K | 0.04% | 254 |
|
|
2023
Q2 | $990K | Sell |
20,775
-1,288
| -6% | -$61.4K | 0.03% | 258 |
|
|
2023
Q1 | $1.06M | Sell |
22,063
-5,236
| -19% | -$251K | 0.04% | 253 |
|
|
2022
Q4 | $1.29M | Sell |
27,299
-178,987
| -87% | -$8.49M | 0.05% | 236 |
|
|
2022
Q3 | $9.77M | Buy |
206,286
+5,174
| +3% | +$245K | 0.39% | 81 |
|
|
2022
Q2 | $9.71M | Buy |
201,112
+194,265
| +2,837% | +$9.38M | 0.35% | 91 |
|
|
2022
Q1 | $335K | Sell |
6,847
-159,856
| -96% | -$7.82M | 0.02% | 315 |
|
|
2021
Q4 | $8.33M | Sell |
166,703
-9,928
| -6% | -$496K | 0.25% | 121 |
|
|
2021
Q3 | $8.93M | Sell |
176,631
-1,561
| -0.9% | -$78.9K | 0.29% | 111 |
|
|
2021
Q2 | $9.07M | Buy |
178,192
+1,848
| +1% | +$94.1K | 0.49% | 66 |
|
|
2021
Q1 | $9M | Buy |
176,344
+159,817
| +967% | +$8.16M | 0.52% | 59 |
|
|
2020
Q4 | $850K | Sell |
16,527
-559
| -3% | -$28.8K | 0.06% | 175 |
|
|
2020
Q3 | $882K | Sell |
17,086
-939
| -5% | -$48.5K | 0.07% | 167 |
|
|
2020
Q2 | $931K | Buy |
18,025
+690
| +4% | +$35.6K | 0.07% | 164 |
|
|
2020
Q1 | $884K | Buy |
17,335
+311
| +2% | +$15.9K | 0.08% | 161 |
|
|
2019
Q4 | $881K | Sell |
17,024
-1,163
| -6% | -$60.2K | 0.06% | 176 |
|
|
2019
Q3 | $945K | Sell |
18,187
-798
| -4% | -$41.5K | 0.07% | 167 |
|
|
2019
Q2 | $981K | Buy |
18,985
+913
| +5% | +$47.2K | 0.08% | 176 |
|
|
2019
Q1 | $926K | Buy |
+18,072
| New | +$926K | 0.07% | 177 |
|