Geneos Wealth Management’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 | $15.1M | Sell |
305,634
-122,111
| -29% | -$6.02M | 0.37% | 64 |
|
|
2025
Q1 | $21M | Buy |
427,745
+302,192
| +241% | +$14.9M | 0.3% | 80 |
|
|
2024
Q4 | $6.11M | Buy |
+125,553
| New | +$6.11M | 0.21% | 107 |
|
|
2022
Q1 | – | Sell |
-175,099
| Closed | -$8.75M | – | 2883 |
|
|
2021
Q4 | $8.75M | Sell |
175,099
-40,522
| -19% | -$2.03M | 0.33% | 56 |
|
|
2021
Q3 | $10.9M | Buy |
215,621
+12,041
| +6% | +$609K | 0.42% | 48 |
|
|
2021
Q2 | $10.4M | Buy |
203,580
+23,794
| +13% | +$1.21M | 0.4% | 51 |
|
|
2021
Q1 | $9.22M | Sell |
179,786
-567
| -0.3% | -$29.1K | 0.26% | 91 |
|
|
2020
Q4 | $8.54M | Buy |
180,353
+112,378
| +165% | +$5.32M | 0.34% | 63 |
|
|
2020
Q3 | $3.52M | Buy |
67,975
+2,435
| +4% | +$126K | 0.18% | 130 |
|
|
2020
Q2 | $3.39M | Buy |
65,540
+2,450
| +4% | +$127K | 0.19% | 125 |
|
|
2020
Q1 | $3.26M | Buy |
63,090
+3,428
| +6% | +$177K | 0.22% | 109 |
|
|
2019
Q4 | $3.09M | Buy |
59,662
+8,594
| +17% | +$445K | 0.16% | 153 |
|
|
2019
Q3 | $2.65M | Buy |
51,068
+6,373
| +14% | +$331K | 0.16% | 156 |
|
|
2019
Q2 | $2.31M | Buy |
44,695
+1,151
| +3% | +$59.5K | 0.14% | 161 |
|
|
2019
Q1 | $2.23M | Sell |
43,544
-3,711
| -8% | -$190K | 0.15% | 170 |
|
|
2018
Q4 | $2.41M | Sell |
47,255
-5,966
| -11% | -$304K | 0.18% | 148 |
|
|
2018
Q3 | $2.71M | Buy |
53,221
+617
| +1% | +$31.4K | 0.18% | 146 |
|
|
2018
Q2 | $2.7M | Buy |
52,604
+17,539
| +50% | +$902K | 0.21% | 123 |
|
|
2018
Q1 | $1.8M | Sell |
35,065
-12,469
| -26% | -$640K | 0.16% | 137 |
|
|
2017
Q4 | $2.45M | Sell |
47,534
-1,001
| -2% | -$51.7K | 0.22% | 118 |
|
|
2017
Q3 | $2.52M | Buy |
48,535
+25
| +0.1% | +$1.3K | 0.25% | 113 |
|
|
2017
Q2 | $2.53M | Sell |
48,510
-6,042
| -11% | -$315K | 0.26% | 102 |
|
|
2017
Q1 | $2.84M | Sell |
54,552
-9,846
| -15% | -$512K | 0.3% | 91 |
|
|
2016
Q4 | $3.36M | Sell |
64,398
-2,056
| -3% | -$107K | 0.44% | 56 |
|
|
2016
Q3 | $3.48M | Buy |
66,454
+7,538
| +13% | +$395K | 0.47% | 50 |
|
|
2016
Q2 | $3.05M | Buy |
58,916
+9,950
| +20% | +$515K | 0.44% | 52 |
|
|
2016
Q1 | $2.49M | Buy |
+48,966
| New | +$2.49M | 0.38% | 61 |
|