First PREMIER Bank’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
2023
Q1
Sell
-1,588
Closed -$75K 404
2022
Q4
$75K Sell
1,588
-600
-27% -$28.3K 0.02% 199
2022
Q3
$103K Hold
2,188
0.03% 174
2022
Q2
$106K Sell
2,188
-18,104
-89% -$877K 0.03% 179
2022
Q1
$993K Buy
20,292
+903
+5% +$44.2K 0.26% 81
2021
Q4
$968K Buy
19,389
+1,610
+9% +$80.4K 0.25% 82
2021
Q3
$900K Buy
17,779
+7,250
+69% +$367K 0.26% 83
2021
Q2
$536K Buy
10,529
+7,029
+201% +$358K 0.15% 103
2021
Q1
$179K Buy
+3,500
New +$179K 0.06% 127