GeoWealth 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 | $746K | Sell |
15,148
-251
| -2% | -$12.4K | 0.03% | 318 |
|
|
2025
Q1 | $757K | Buy |
15,399
+11,189
| +266% | +$550K | 0.03% | 330 |
|
|
2024
Q4 | $205K | Sell |
4,210
-6,581
| -61% | -$320K | 0.01% | 760 |
|
|
2024
Q3 | $533K | Buy |
10,791
+485
| +5% | +$24K | 0.02% | 459 |
|
|
2024
Q2 | $495K | Buy |
10,306
+430
| +4% | +$20.7K | 0.02% | 430 |
|
|
2024
Q1 | $477K | Buy |
+9,876
| New | +$477K | 0.02% | 445 |
|
|
2023
Q4 | – | Sell |
-955
| Closed | -$45K | – | 705 |
|
|
2023
Q3 | $45K | Buy |
955
+147
| +18% | +$6.93K | 0.01% | 400 |
|
|
2023
Q2 | $38K | Sell |
808
-670
| -45% | -$31.5K | ﹤0.01% | 341 |
|
|
2023
Q1 | $70K | Sell |
1,478
-19,708
| -93% | -$933K | 0.01% | 272 |
|
|
2022
Q4 | $1M | Buy |
21,186
+2,667
| +14% | +$126K | 0.11% | 112 |
|
|
2022
Q3 | $878K | Sell |
18,519
-425
| -2% | -$20.2K | 0.1% | 129 |
|
|
2022
Q2 | $915K | Sell |
18,944
-84
| -0.4% | -$4.06K | 0.12% | 111 |
|
|
2022
Q1 | $931K | Buy |
19,028
+312
| +2% | +$15.3K | 0.08% | 152 |
|
|
2021
Q4 | $937K | Sell |
18,716
-84,364
| -82% | -$4.22M | 0.08% | 154 |
|
|
2021
Q3 | $5.22M | Buy |
103,080
+40,031
| +63% | +$2.03M | 0.43% | 67 |
|
|
2021
Q2 | $3.21M | Buy |
63,049
+4,017
| +7% | +$204K | 0.41% | 60 |
|
|
2021
Q1 | $3.01M | Buy |
59,032
+2,052
| +4% | +$105K | 0.47% | 55 |
|
|
2020
Q4 | $2.93M | Sell |
56,980
-2,667
| -4% | -$137K | 0.47% | 62 |
|
|
2020
Q3 | $3.08M | Sell |
59,647
-3,964
| -6% | -$204K | 0.93% | 35 |
|
|
2020
Q2 | $3.29M | Sell |
63,611
-82
| -0.1% | -$4.24K | 1.36% | 22 |
|
|
2020
Q1 | $3.25M | Buy |
63,693
+8,270
| +15% | +$422K | 2.3% | 14 |
|
|
2019
Q4 | $2.87M | Buy |
+55,423
| New | +$2.87M | 1.54% | 20 |
|