J.W. Cole Advisors’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 | $1.33M | Buy |
27,094
+1,853
| +7% | +$91.3K | 0.03% | 562 |
|
|
2025
Q1 | $1.24M | Buy |
25,241
+7,303
| +41% | +$359K | 0.04% | 469 |
|
|
2024
Q4 | $873K | Buy |
17,938
+529
| +3% | +$25.7K | 0.04% | 453 |
|
|
2024
Q3 | $860K | Buy |
17,409
+1,661
| +11% | +$82.1K | 0.04% | 430 |
|
|
2024
Q2 | $757K | Sell |
15,748
-218
| -1% | -$10.5K | 0.04% | 411 |
|
|
2024
Q1 | $770K | Sell |
15,966
-389
| -2% | -$18.8K | 0.04% | 405 |
|
|
2023
Q4 | $790K | Sell |
16,355
-258
| -2% | -$12.5K | 0.05% | 344 |
|
|
2023
Q3 | $785K | Buy |
16,613
+90
| +0.5% | +$4.25K | 0.06% | 298 |
|
|
2023
Q2 | $788K | Sell |
16,523
-547
| -3% | -$26.1K | 0.06% | 314 |
|
|
2023
Q1 | $817K | Buy |
17,070
+195
| +1% | +$9.34K | 0.06% | 330 |
|
|
2022
Q4 | $800K | Buy |
16,875
+287
| +2% | +$13.6K | 0.06% | 313 |
|
|
2022
Q3 | $785K | Buy |
16,588
+51
| +0.3% | +$2.41K | 0.07% | 301 |
|
|
2022
Q2 | $799K | Buy |
16,537
+1,154
| +8% | +$55.8K | 0.06% | 301 |
|
|
2022
Q1 | $753K | Buy |
15,383
+1,748
| +13% | +$85.6K | 0.05% | 345 |
|
|
2021
Q4 | $682K | Sell |
13,635
-145,095
| -91% | -$7.26M | 0.04% | 378 |
|
|
2021
Q3 | $7.82M | Buy |
158,730
+147,241
| +1,282% | +$7.25M | 0.56% | 31 |
|
|
2021
Q2 | $585K | Buy |
11,489
+3,658
| +47% | +$186K | 0.05% | 388 |
|
|
2021
Q1 | $400K | Buy |
7,831
+222
| +3% | +$11.3K | 0.04% | 438 |
|
|
2020
Q4 | $392K | Buy |
7,609
+1,877
| +33% | +$96.7K | 0.04% | 400 |
|
|
2020
Q3 | $296K | Buy |
+5,732
| New | +$296K | 0.02% | 552 |
|
|
2020
Q1 | – | Sell |
-6,210
| Closed | -$322K | – | 333 |
|
|
2019
Q4 | $322K | Buy |
+6,210
| New | +$322K | 0.04% | 400 |
|