FAM
Flaharty Asset Management’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
Q2 | $716K | Sell |
14,530
-220
| -1% | -$10.8K | 0.15% | 38 |
|
|
2025
Q1 | $725K | Sell |
14,750
-374
| -2% | -$18.4K | 0.1% | 58 |
|
|
2024
Q4 | $736K | Sell |
15,124
-31,461
| -68% | -$1.53M | 0.11% | 58 |
|
|
2024
Q3 | $2.3M | Sell |
46,585
-2,481
| -5% | -$123K | 0.32% | 33 |
|
|
2024
Q2 | $2.36M | Sell |
49,066
-4,973
| -9% | -$239K | 0.35% | 35 |
|
|
2024
Q1 | $2.61M | Sell |
54,039
-21,470
| -28% | -$1.04M | 0.39% | 34 |
|
|
2023
Q4 | $3.65M | Sell |
75,509
-2,750
| -4% | -$133K | 0.58% | 24 |
|
|
2023
Q3 | $3.7M | Sell |
78,259
-5,983
| -7% | -$283K | 0.62% | 23 |
|
|
2023
Q2 | $4.02M | Sell |
84,242
-1,242
| -1% | -$59.2K | 0.69% | 23 |
|
|
2023
Q1 | $4.09M | Sell |
85,484
-3,277
| -4% | -$157K | 0.73% | 22 |
|
|
2022
Q4 | $4.21M | Sell |
88,761
-25,119
| -22% | -$1.19M | 0.79% | 24 |
|
|
2022
Q3 | $5.39M | Sell |
113,880
-18,216
| -14% | -$862K | 1.11% | 22 |
|
|
2022
Q2 | $6.38M | Sell |
132,096
-135,473
| -51% | -$6.54M | 1.3% | 21 |
|
|
2022
Q1 | $13.1M | Buy |
267,569
+23,405
| +10% | +$1.15M | 2.4% | 19 |
|
|
2021
Q4 | $12.2M | Buy |
244,164
+10,831
| +5% | +$541K | 2.25% | 21 |
|
|
2021
Q3 | $11.8M | Sell |
233,333
-38,950
| -14% | -$1.97M | 2.44% | 20 |
|
|
2021
Q2 | $13.9M | Buy |
272,283
+30,138
| +12% | +$1.53M | 2.96% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
242,145
-12,869
| -5% | -$657K | 2.85% | 16 |
|
|
2020
Q4 | $13.1M | Sell |
255,014
-25,319
| -9% | -$1.3M | 3.28% | 11 |
|
|
2020
Q3 | $14.5M | Sell |
280,333
-26,226
| -9% | -$1.36M | 4.56% | 6 |
|
|
2020
Q2 | $15.8M | Sell |
306,559
-670
| -0.2% | -$34.6K | 5.56% | 6 |
|
|
2020
Q1 | $15.7M | Buy |
307,229
+1,715
| +0.6% | +$87.5K | 7.22% | 4 |
|
|
2019
Q4 | $15.8M | Buy |
305,514
+5,267
| +2% | +$273K | 5.6% | 5 |
|
|
2019
Q3 | $15.6M | Buy |
300,247
+7,255
| +2% | +$377K | 5.91% | 4 |
|
|
2019
Q2 | $15.1M | Sell |
292,992
-8,239
| -3% | -$426K | 5.88% | 5 |
|
|
2019
Q1 | $15.4M | Buy |
301,231
+128,865
| +75% | +$6.61M | 6.21% | 5 |
|
|
2018
Q4 | $8.8M | Sell |
172,366
-10,119
| -6% | -$517K | 3.75% | 12 |
|
|
2018
Q3 | $9.3M | Sell |
182,485
-7,917
| -4% | -$404K | 3.61% | 13 |
|
|
2018
Q2 | $9.74M | Sell |
190,402
-4,247
| -2% | -$217K | 3.8% | 13 |
|
|
2018
Q1 | $10M | Buy |
+194,649
| New | +$10M | 4.22% | 7 |
|