Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
325,317
+14,143
| +5% | +$697K | 0.16% | 132 |
|
|
2025
Q1 | $15.3M | Buy |
311,174
+41,383
| +15% | +$2.03M | 0.18% | 122 |
|
|
2024
Q4 | $13.1M | Buy |
269,791
+13,864
| +5% | +$675K | 0.15% | 141 |
|
|
2024
Q3 | $12.6M | Sell |
255,927
-8,206
| -3% | -$405K | 0.15% | 142 |
|
|
2024
Q2 | $12.7M | Buy |
264,133
+174,760
| +196% | +$8.4M | 0.17% | 129 |
|
|
2024
Q1 | $4.31M | Sell |
89,373
-22,468
| -20% | -$1.08M | 0.06% | 296 |
|
|
2023
Q4 | $5.4M | Sell |
111,841
-8,311
| -7% | -$402K | 0.09% | 228 |
|
|
2023
Q3 | $5.68M | Buy |
120,152
+21,705
| +22% | +$1.03M | 0.1% | 211 |
|
|
2023
Q2 | $4.69M | Buy |
98,447
+49,603
| +102% | +$2.36M | 0.08% | 240 |
|
|
2023
Q1 | $2.34M | Buy |
48,844
+5,531
| +13% | +$265K | 0.05% | 350 |
|
|
2022
Q4 | $2.05M | Buy |
43,313
+12,270
| +40% | +$582K | 0.06% | 310 |
|
|
2022
Q3 | $1.47M | Buy |
31,043
+722
| +2% | +$34.2K | 0.05% | 342 |
|
|
2022
Q2 | $1.46M | Sell |
30,321
-2,582
| -8% | -$125K | 0.05% | 343 |
|
|
2022
Q1 | $1.61M | Sell |
32,903
-23,956
| -42% | -$1.17M | 0.05% | 296 |
|
|
2021
Q4 | $2.84M | Buy |
56,859
+11,698
| +26% | +$585K | 0.08% | 205 |
|
|
2021
Q3 | $2.28M | Buy |
45,161
+18,431
| +69% | +$932K | 0.07% | 222 |
|
|
2021
Q2 | $1.36M | Buy |
26,730
+2,052
| +8% | +$104K | 0.05% | 286 |
|
|
2021
Q1 | $1.26M | Buy |
24,678
+11,012
| +81% | +$562K | 0.05% | 261 |
|
|
2020
Q4 | $703K | Sell |
13,666
-7,836
| -36% | -$403K | 0.03% | 327 |
|
|
2020
Q3 | $1.11M | Buy |
21,502
+2,384
| +12% | +$123K | 0.07% | 201 |
|
|
2020
Q2 | $988K | Buy |
19,118
+761
| +4% | +$39.3K | 0.07% | 179 |
|
|
2020
Q1 | $936K | Buy |
18,357
+2,447
| +15% | +$125K | 0.09% | 144 |
|
|
2019
Q4 | $824K | Buy |
15,910
+10,794
| +211% | +$559K | 0.07% | 178 |
|
|
2019
Q3 | $266K | Buy |
+5,116
| New | +$266K | 0.03% | 338 |
|