Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,005
| Closed | -$285K | – | 636 |
|
|
2022
Q4 | $285K | Sell |
6,005
-1,096
| -15% | -$52K | 0.03% | 473 |
|
|
2022
Q3 | $336K | Sell |
7,101
-285
| -4% | -$13.5K | 0.04% | 406 |
|
|
2022
Q2 | $357K | Buy |
7,386
+258
| +4% | +$12.5K | 0.04% | 401 |
|
|
2022
Q1 | $349K | Sell |
7,128
-4,242
| -37% | -$208K | 0.03% | 440 |
|
|
2021
Q4 | $568K | Sell |
11,370
-10,367
| -48% | -$518K | 0.05% | 333 |
|
|
2021
Q3 | $1.11M | Hold |
21,737
| – | – | 0.12% | 189 |
|
|
2021
Q2 | $1.11M | Buy |
21,737
+4,073
| +23% | +$207K | 0.12% | 189 |
|
|
2021
Q1 | $902K | Sell |
17,664
-69
| -0.4% | -$3.52K | 0.1% | 217 |
|
|
2020
Q4 | $913K | Sell |
17,733
-2,637
| -13% | -$136K | 0.11% | 196 |
|
|
2020
Q3 | $1.05M | Buy |
20,370
+1,148
| +6% | +$59.3K | 0.14% | 135 |
|
|
2020
Q2 | $993K | Buy |
19,222
+51
| +0.3% | +$2.64K | 0.15% | 136 |
|
|
2020
Q1 | $978K | Buy |
19,171
+18,093
| +1,678% | +$923K | 0.2% | 111 |
|
|
2019
Q4 | $56K | Sell |
1,078
-195
| -15% | -$10.1K | 0.01% | 776 |
|
|
2019
Q3 | $66K | Sell |
1,273
-92
| -7% | -$4.77K | 0.01% | 697 |
|
|
2019
Q2 | $70K | Buy |
1,365
+345
| +34% | +$17.7K | 0.01% | 664 |
|
|
2019
Q1 | $52K | Hold |
1,020
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $52K | Hold |
1,020
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $52K | Buy |
+1,020
| New | +$52K | 0.01% | 789 |
|