Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,474
| Closed | -$335K | – | 116 |
|
|
2020
Q2 | $335K | Sell |
6,474
-710
| -10% | -$36.7K | 0.1% | 77 |
|
|
2020
Q1 | $366K | Sell |
7,184
-1,278
| -15% | -$65.1K | 0.23% | 58 |
|
|
2019
Q4 | $438K | Buy |
8,462
+205
| +2% | +$10.6K | 0.09% | 80 |
|
|
2019
Q3 | $429K | Sell |
8,257
-12,939
| -61% | -$672K | 0.11% | 60 |
|
|
2019
Q2 | $1.1M | Buy |
21,196
+1,460
| +7% | +$75.4K | 0.08% | 60 |
|
|
2019
Q1 | $1.01M | Buy |
+19,736
| New | +$1.01M | 0.11% | 63 |
|