GLA
Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,185
| Closed | -$3.12M | – | 564 |
|
|
2024
Q3 | $3.12M | Buy |
63,185
+7,074
| +13% | +$350K | 0.19% | 101 |
|
|
2024
Q2 | $2.7M | Buy |
56,111
+334
| +0.6% | +$16K | 0.22% | 87 |
|
|
2024
Q1 | $2.69M | Buy |
55,777
+3,592
| +7% | +$173K | 0.24% | 81 |
|
|
2023
Q4 | $2.52M | Sell |
52,185
-3,885
| -7% | -$188K | 0.25% | 79 |
|
|
2023
Q3 | $2.65M | Sell |
56,070
-1,040
| -2% | -$49.1K | 0.3% | 68 |
|
|
2023
Q2 | $2.72M | Sell |
57,110
-61,667
| -52% | -$2.94M | 0.31% | 66 |
|
|
2023
Q1 | $5.69M | Sell |
118,777
-45,706
| -28% | -$2.19M | 0.73% | 32 |
|
|
2022
Q4 | $7.8M | Buy |
164,483
+8,058
| +5% | +$382K | 1.08% | 17 |
|
|
2022
Q3 | $7.41M | Buy |
156,425
+22,599
| +17% | +$1.07M | 1.09% | 17 |
|
|
2022
Q2 | $6.46M | Sell |
133,826
-21,734
| -14% | -$1.05M | 0.9% | 26 |
|
|
2022
Q1 | $7.62M | Buy |
155,560
+4,789
| +3% | +$234K | 0.95% | 25 |
|
|
2021
Q4 | $7.54M | Buy |
150,771
+20,045
| +15% | +$1M | 0.91% | 24 |
|
|
2021
Q3 | $6.61M | Buy |
130,726
+16,389
| +14% | +$829K | 0.9% | 26 |
|
|
2021
Q2 | $5.82M | Buy |
114,337
+10,327
| +10% | +$526K | 1.1% | 20 |
|
|
2021
Q1 | $5.31M | Buy |
104,010
+1,124
| +1% | +$57.4K | 1.08% | 19 |
|
|
2020
Q4 | $5.29M | Buy |
102,886
+3,022
| +3% | +$155K | 1.24% | 19 |
|
|
2020
Q3 | $5.16M | Buy |
99,864
+45,693
| +84% | +$2.36M | 1.41% | 17 |
|
|
2020
Q2 | $2.8M | Buy |
54,171
+3,576
| +7% | +$185K | 0.84% | 27 |
|
|
2020
Q1 | $2.58M | Buy |
50,595
+13,561
| +37% | +$691K | 0.94% | 23 |
|
|
2019
Q4 | $1.92M | Buy |
+37,034
| New | +$1.92M | 0.54% | 39 |
|