FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,684
| Closed | -$2.59M | – | 153 |
|
|
2021
Q1 | $2.59M | Buy |
50,684
+5,568
| +12% | +$284K | 0.8% | 43 |
|
|
2020
Q4 | $2.32M | Sell |
45,116
-1,490
| -3% | -$76.7K | 0.77% | 44 |
|
|
2020
Q3 | $2.41M | Buy |
46,606
+1,050
| +2% | +$54.3K | 0.96% | 36 |
|
|
2020
Q2 | $2.35M | Buy |
45,556
+1,531
| +3% | +$79.1K | 1.06% | 35 |
|
|
2020
Q1 | $2.25M | Buy |
44,025
+334
| +0.8% | +$17K | 1.22% | 27 |
|
|
2019
Q4 | $2.26M | Sell |
43,691
-1,011
| -2% | -$52.4K | 0.91% | 37 |
|
|
2019
Q3 | $2.32M | Buy |
44,702
+229
| +0.5% | +$11.9K | 1.01% | 35 |
|
|
2019
Q2 | $2.3M | Buy |
44,473
+4,041
| +10% | +$209K | 1.02% | 33 |
|
|
2019
Q1 | $2.07M | Buy |
40,432
+1,020
| +3% | +$52.3K | 0.95% | 38 |
|
|
2018
Q4 | $2.01M | Sell |
39,412
-842
| -2% | -$43K | 1.04% | 35 |
|
|
2018
Q3 | $2.05M | Buy |
40,254
+2,472
| +7% | +$126K | 0.92% | 41 |
|
|
2018
Q2 | $1.93M | Buy |
37,782
+2,415
| +7% | +$124K | 0.91% | 41 |
|
|
2018
Q1 | $1.82M | Buy |
35,367
+1,868
| +6% | +$96K | 0.88% | 41 |
|
|
2017
Q4 | $1.73M | Buy |
33,499
+5,449
| +19% | +$281K | 0.81% | 44 |
|
|
2017
Q3 | $1.46M | Buy |
+28,050
| New | +$1.46M | 0.85% | 42 |
|
|
2017
Q2 | – | Sell |
-26,852
| Closed | -$1.4M | – | 128 |
|
|
2017
Q1 | $1.4M | Buy |
+26,852
| New | +$1.4M | 0.71% | 50 |
|