GBT
Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
156,777
+3,682
| +2% | +$181K | 0.96% | 26 |
|
|
2025
Q1 | $7.53M | Buy |
153,095
+10,737
| +8% | +$528K | 1.01% | 24 |
|
|
2024
Q4 | $6.93M | Buy |
142,358
+3,710
| +3% | +$181K | 0.96% | 23 |
|
|
2024
Q3 | $6.85M | Buy |
138,648
+16,374
| +13% | +$809K | 1.01% | 21 |
|
|
2024
Q2 | $5.88M | Sell |
122,274
-3,208
| -3% | -$154K | 0.94% | 23 |
|
|
2024
Q1 | $6.05M | Buy |
125,482
+11,075
| +10% | +$534K | 1.02% | 23 |
|
|
2023
Q4 | $5.53M | Sell |
114,407
-9,036
| -7% | -$437K | 1.02% | 23 |
|
|
2023
Q3 | $5.83M | Sell |
123,443
-3,607
| -3% | -$170K | 1.19% | 17 |
|
|
2023
Q2 | $6.06M | Sell |
127,050
-556
| -0.4% | -$26.5K | 1.22% | 17 |
|
|
2023
Q1 | $6.11M | Sell |
127,606
-2,599
| -2% | -$124K | 1.29% | 17 |
|
|
2022
Q4 | $6.17M | Sell |
130,205
-7,346
| -5% | -$348K | 1.36% | 16 |
|
|
2022
Q3 | $6.51M | Buy |
137,551
+161
| +0.1% | +$7.62K | 1.61% | 13 |
|
|
2022
Q2 | $6.64M | Sell |
137,390
-1,636
| -1% | -$79K | 1.59% | 12 |
|
|
2022
Q1 | $6.81M | Sell |
139,026
-9,579
| -6% | -$469K | 1.34% | 14 |
|
|
2021
Q4 | $7.43M | Sell |
148,605
-10,047
| -6% | -$502K | 1.42% | 13 |
|
|
2021
Q3 | $8.02M | Buy |
158,652
+1,303
| +0.8% | +$65.9K | 1.69% | 11 |
|
|
2021
Q2 | $8.01M | Sell |
157,349
-4,463
| -3% | -$227K | 1.73% | 11 |
|
|
2021
Q1 | $8.26M | Sell |
161,812
-9,112
| -5% | -$465K | 1.94% | 10 |
|
|
2020
Q4 | $8.8M | Sell |
170,924
-5,545
| -3% | -$285K | 2.29% | 8 |
|
|
2020
Q3 | $9.12M | Sell |
176,469
-8,783
| -5% | -$454K | 2.79% | 7 |
|
|
2020
Q2 | $9.57M | Sell |
185,252
-18,305
| -9% | -$946K | 3.15% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
203,557
+3,979
| +2% | +$203K | 4.1% | 4 |
|
|
2019
Q4 | $10.3M | Buy |
199,578
+1,205
| +0.6% | +$62.4K | 3.11% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
198,373
+6,883
| +4% | +$358K | 3.32% | 5 |
|
|
2019
Q2 | $9.9M | Buy |
191,490
+1,654
| +0.9% | +$85.5K | 3.62% | 5 |
|
|
2019
Q1 | $9.74M | Sell |
189,836
-1,434
| -0.7% | -$73.5K | 3.74% | 5 |
|
|
2018
Q4 | $9.77M | Buy |
191,270
+25,901
| +16% | +$1.32M | 4.56% | 4 |
|
|
2018
Q3 | $8.43M | Buy |
165,369
+140,681
| +570% | +$7.17M | 3.46% | 5 |
|
|
2018
Q2 | $1.26M | Buy |
+24,688
| New | +$1.26M | 0.54% | 47 |
|