Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,654
| Closed | -$283K | – | 431 |
|
|
2021
Q4 | $283K | Sell |
5,654
-4,386
| -44% | -$220K | 0.03% | 358 |
|
|
2021
Q3 | $508K | Sell |
10,040
-848
| -8% | -$42.9K | 0.06% | 245 |
|
|
2021
Q2 | $554K | Sell |
10,888
-941
| -8% | -$47.9K | 0.07% | 219 |
|
|
2021
Q1 | $604K | Buy |
11,829
+2,838
| +32% | +$145K | 0.09% | 188 |
|
|
2020
Q4 | $463K | Buy |
8,991
+297
| +3% | +$15.3K | 0.07% | 215 |
|
|
2020
Q3 | $449K | Sell |
8,694
-147
| -2% | -$7.59K | 0.08% | 199 |
|
|
2020
Q2 | $457K | Buy |
8,841
+6,645
| +303% | +$343K | 0.09% | 187 |
|
|
2020
Q1 | $112K | Sell |
2,196
-2,207
| -50% | -$113K | 0.02% | 317 |
|
|
2019
Q4 | $228K | Buy |
4,403
+3,451
| +363% | +$179K | 0.04% | 272 |
|
|
2019
Q3 | $50K | Buy |
+952
| New | +$50K | 0.01% | 462 |
|