Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
4,602
+40
| +0.9% | +$1.97K | 0.1% | 108 |
|
|
2025
Q1 | $224K | Buy |
4,562
+40
| +0.9% | +$1.97K | 0.11% | 105 |
|
|
2024
Q4 | $220K | Buy |
4,522
+39
| +0.9% | +$1.9K | 0.1% | 113 |
|
|
2024
Q3 | $222K | Buy |
4,483
+39
| +0.9% | +$1.93K | 0.11% | 114 |
|
|
2024
Q2 | $214K | Buy |
+4,444
| New | +$214K | 0.1% | 113 |
|
|
2023
Q3 | – | Sell |
-5,580
| Closed | -$266K | – | 99 |
|
|
2023
Q2 | $266K | Sell |
5,580
-371
| -6% | -$17.7K | 0.18% | 76 |
|
|
2023
Q1 | $285K | Sell |
5,951
-256
| -4% | -$12.3K | 0.2% | 69 |
|
|
2022
Q4 | $294K | Buy |
6,207
+35
| +0.6% | +$1.66K | 0.22% | 66 |
|
|
2022
Q3 | $292K | Buy |
6,172
+26
| +0.4% | +$1.23K | 0.22% | 68 |
|
|
2022
Q2 | $297K | Buy |
6,146
+26
| +0.4% | +$1.26K | 0.21% | 75 |
|
|
2022
Q1 | $300K | Buy |
6,120
+25
| +0.4% | +$1.23K | 0.16% | 86 |
|
|
2021
Q4 | $305K | Sell |
6,095
-672
| -10% | -$33.6K | 0.15% | 84 |
|
|
2021
Q3 | $342K | Buy |
+6,767
| New | +$342K | 0.17% | 81 |
|
|
2021
Q2 | – | Sell |
-6,832
| Closed | -$349K | – | 91 |
|
|
2021
Q1 | $349K | Buy |
6,832
+778
| +13% | +$39.7K | 0.21% | 70 |
|
|
2020
Q4 | $311K | Sell |
6,054
-739
| -11% | -$38K | 0.2% | 68 |
|
|
2020
Q3 | $351K | Sell |
6,793
-1,319
| -16% | -$68.2K | 0.29% | 58 |
|
|
2020
Q2 | $419K | Buy |
8,112
+1,786
| +28% | +$92.3K | 0.39% | 56 |
|
|
2020
Q1 | $322K | Buy |
6,326
+34
| +0.5% | +$1.73K | 0.31% | 60 |
|
|
2019
Q4 | $325K | Buy |
6,292
+36
| +0.6% | +$1.86K | 0.28% | 57 |
|
|
2019
Q3 | $325K | Sell |
6,256
-3,989
| -39% | -$207K | 0.3% | 58 |
|
|
2019
Q2 | $529K | Sell |
10,245
-1,177
| -10% | -$60.8K | 0.53% | 54 |
|
|
2019
Q1 | $586K | Sell |
11,422
-6,895
| -38% | -$354K | 0.71% | 45 |
|
|
2018
Q4 | $935K | Buy |
+18,317
| New | +$935K | 1.53% | 21 |
|