Harvest Investment Services’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.6M | Buy |
895,651
+155,275
| +21% | +$7.78M | 8.16% | 1 |
|
|
2025
Q4 | $37M | Buy |
740,376
+319,467
| +76% | +$16M | 6.98% | 1 |
|
|
2025
Q3 | $21M | Sell |
420,909
-27,352
| -6% | -$1.35M | 4.22% | 1 |
|
|
2025
Q2 | $22.1M | Sell |
448,261
-14,362
| -3% | -$703K | 4.94% | 1 |
|
|
2025
Q1 | $22.7M | Buy |
462,623
+7,413
| +2% | +$362K | 6.33% | 1 |
|
|
2024
Q4 | $22.2M | Buy |
455,210
+13,900
| +3% | +$679K | 5.43% | 1 |
|
|
2024
Q3 | $21.8M | Buy |
441,310
+425,523
| +2,695% | +$20.8M | 6.97% | 1 |
|
|
2024
Q2 | $759K | Sell |
15,787
-6,251
| -28% | -$300K | 0.3% | 86 |
|
|
2024
Q1 | $1.06M | Buy |
22,038
+2,829
| +15% | +$136K | 0.43% | 64 |
|
|
2023
Q4 | $928K | Buy |
19,209
+12,859
| +203% | +$610K | 0.43% | 64 |
|
|
2023
Q3 | $300K | Sell |
6,350
-164
| -3% | -$7.8K | 0.19% | 115 |
|
|
2023
Q2 | $311K | Sell |
6,514
-54
| -0.8% | -$2.59K | 0.18% | 131 |
|
|
2023
Q1 | $314K | Sell |
6,568
-243
| -4% | -$11.6K | 0.24% | 90 |
|
|
2022
Q4 | $323K | Sell |
6,811
-141
| -2% | -$6.67K | 0.35% | 85 |
|
|
2022
Q3 | $329K | Sell |
6,952
-2
| -0% | -$96 | 0.4% | 78 |
|
|
2022
Q2 | $335K | Sell |
6,954
-257
| -4% | -$12.5K | 0.26% | 91 |
|
|
2022
Q1 | $352K | Sell |
7,211
-265
| -4% | -$13.1K | 0.21% | 131 |
|
|
2021
Q4 | $373K | Sell |
7,476
-2,794
| -27% | -$140K | 0.16% | 174 |
|
|
2021
Q3 | $519K | Sell |
10,270
-3,669
| -26% | -$186K | 0.21% | 141 |
|
|
2021
Q2 | $709K | Buy |
13,939
+72
| +0.5% | +$3.68K | 0.3% | 93 |
|
|
2021
Q1 | $708K | Buy |
13,867
+255
| +2% | +$13.1K | 0.32% | 97 |
|
|
2020
Q4 | $700K | Buy |
13,612
+3,994
| +42% | +$206K | 0.36% | 81 |
|
|
2020
Q3 | $497K | Buy |
9,618
+5,739
| +148% | +$297K | 0.28% | 90 |
|
|
2020
Q2 | $200K | Buy |
+3,879
| New | +$200K | 0.12% | 187 |
|
|
2020
Q1 | – | Sell |
-7,010
| Closed | -$363K | – | 138 |
|
|
2019
Q4 | $363K | Buy |
7,010
+343
| +5% | +$17.8K | 0.19% | 84 |
|
|
2019
Q3 | $346K | Buy |
6,667
+495
| +8% | +$25.7K | 0.17% | 97 |
|
|
2019
Q2 | $318K | Sell |
6,172
-1,296
| -17% | -$66.7K | 0.18% | 104 |
|
|
2019
Q1 | $382K | Buy |
7,468
+909
| +14% | +$46.5K | 0.22% | 87 |
|
|
2018
Q4 | $334K | Buy |
+6,559
| New | +$334K | 0.31% | 70 |
|
Other funds holding LMBS
