HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,995
| Closed | -$246K | – | 640 |
|
|
2025
Q2 | $246K | Sell |
4,995
-103
| -2% | -$5.04K | 0.01% | 502 |
|
|
2025
Q1 | $251K | Sell |
5,098
-1,107
| -18% | -$54.1K | 0.01% | 490 |
|
|
2024
Q4 | $302K | Sell |
6,205
-354
| -5% | -$17.3K | 0.01% | 453 |
|
|
2024
Q3 | $324K | Buy |
6,559
+18
| +0.3% | +$881 | 0.01% | 435 |
|
|
2024
Q2 | $314K | Sell |
6,541
-146
| -2% | -$7.01K | 0.01% | 425 |
|
|
2024
Q1 | $323K | Sell |
6,687
-1,418
| -17% | -$68.4K | 0.01% | 430 |
|
|
2023
Q4 | $392K | Sell |
8,105
-159,248
| -95% | -$7.55M | 0.02% | 365 |
|
|
2023
Q3 | $7.91M | Sell |
167,353
-13,718
| -8% | -$652K | 0.35% | 35 |
|
|
2023
Q2 | $8.63M | Sell |
181,071
-13,702
| -7% | -$657K | 0.37% | 32 |
|
|
2023
Q1 | $9.32M | Sell |
194,773
-212,111
| -52% | -$10.2M | 0.42% | 27 |
|
|
2022
Q4 | $19.3M | Buy |
406,884
+179,492
| +79% | +$8.48M | 0.52% | 26 |
|
|
2022
Q3 | $10.8M | Buy |
227,392
+176,380
| +346% | +$8.51M | 0.72% | 19 |
|
|
2022
Q2 | $2.46M | Sell |
51,012
-234,271
| -82% | -$11.4M | 0.18% | 86 |
|
|
2022
Q1 | $14M | Sell |
285,283
-33,971
| -11% | -$1.68M | 0.76% | 19 |
|
|
2021
Q4 | $16M | Sell |
319,254
-61,921
| -16% | -$3.11M | 0.81% | 16 |
|
|
2021
Q3 | $19.3M | Sell |
381,175
-102,239
| -21% | -$5.19M | 1.06% | 15 |
|
|
2021
Q2 | $24.6M | Sell |
483,414
-462,667
| -49% | -$23.6M | 1.36% | 10 |
|
|
2021
Q1 | $48.3M | Sell |
946,081
-1,287,541
| -58% | -$66.1M | 2.88% | 5 |
|
|
2020
Q4 | $115M | Sell |
2,233,622
-4,963
| -0.2% | -$256K | 7.1% | 2 |
|
|
2020
Q3 | $116M | Buy |
2,238,585
+38,581
| +2% | +$2M | 8.22% | 2 |
|
|
2020
Q2 | $114M | Buy |
2,200,004
+233,193
| +12% | +$12M | 8.41% | 2 |
|
|
2020
Q1 | $100M | Buy |
1,966,811
+1,134,016
| +136% | +$58.9M | 9.75% | 2 |
|
|
2019
Q4 | $43.1M | Buy |
832,795
+125,409
| +18% | +$6.51M | 3.76% | 4 |
|
|
2019
Q3 | $36.8M | Buy |
707,386
+65,968
| +10% | +$3.42M | 3.52% | 4 |
|
|
2019
Q2 | $33.1M | Buy |
641,418
+375,074
| +141% | +$19.3M | 3.2% | 4 |
|
|
2019
Q1 | $13.7M | Buy |
+266,344
| New | +$13.6M | 1.36% | 10 |
|
Other funds holding LMBS
