GHA
GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,136
| Closed | -$6.79M | – | 225 |
|
|
2022
Q4 | $6.79M | Sell |
143,136
-32,932
| -19% | -$1.56M | 0.48% | 65 |
|
|
2022
Q3 | $8.34M | Sell |
176,068
-18,320
| -9% | -$867K | 0.62% | 56 |
|
|
2022
Q2 | $9.39M | Sell |
194,388
-1,564,794
| -89% | -$75.6M | 0.7% | 56 |
|
|
2022
Q1 | $86.1M | Buy |
1,759,182
+266,975
| +18% | +$13.1M | 5.23% | 1 |
|
|
2021
Q4 | $74.6M | Buy |
1,492,207
+162,141
| +12% | +$8.11M | 4.76% | 1 |
|
|
2021
Q3 | $67.3M | Buy |
1,330,066
+198,447
| +18% | +$10M | 4.67% | 2 |
|
|
2021
Q2 | $57.6M | Buy |
1,131,619
+295,118
| +35% | +$15M | 3.79% | 2 |
|
|
2021
Q1 | $42.7M | Buy |
836,501
+231,415
| +38% | +$11.8M | 3.05% | 3 |
|
|
2020
Q4 | $31.1M | Buy |
605,086
+247,672
| +69% | +$12.7M | 2.38% | 4 |
|
|
2020
Q3 | $18.5M | Buy |
+357,414
| New | +$18.5M | 1.57% | 21 |
|