HGWM
Harvest Group Wealth Management’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 | $7.6M | Sell |
158,767
-7,588
| -5% | -$363K | 4.72% | 7 |
|
|
2022
Q4 | $7.89M | Sell |
166,355
-11,591
| -7% | -$550K | 5.18% | 5 |
|
|
2022
Q3 | $8.3M | Buy |
177,946
+426
| +0.2% | +$19.9K | 5.52% | 4 |
|
|
2022
Q2 | $8.62M | Buy |
177,520
+2,334
| +1% | +$113K | 5.31% | 4 |
|
|
2022
Q1 | $8.58M | Sell |
175,186
-119,035
| -40% | -$5.83M | 4.88% | 7 |
|
|
2021
Q4 | $14.7M | Sell |
294,221
-48,021
| -14% | -$2.4M | 8.25% | 2 |
|
|
2021
Q3 | $17.3M | Buy |
342,242
+85,644
| +33% | +$4.33M | 10.18% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
256,598
+9,443
| +4% | +$481K | 7.78% | 3 |
|
|
2021
Q1 | $12.6M | Buy |
247,155
+16,782
| +7% | +$858K | 7.92% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
230,373
+30,804
| +15% | +$1.59M | 7.08% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
199,569
+51,562
| +35% | +$2.66M | 7.15% | 3 |
|
|
2020
Q2 | $7.65M | Buy |
148,007
+48,553
| +49% | +$2.51M | 6.4% | 6 |
|
|
2020
Q1 | $5.07M | Sell |
99,454
-62,802
| -39% | -$3.2M | 5.11% | 10 |
|
|
2019
Q4 | $8.4M | Buy |
+162,256
| New | +$8.4M | 7.34% | 2 |
|