Jane Street’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 | $890K | Buy |
+18,058
| New | +$890K | ﹤0.01% | 3008 |
|
|
2025
Q1 | – | Sell |
-28,409
| Closed | -$1.38M | – | 6160 |
|
|
2024
Q4 | $1.38M | Buy |
+28,409
| New | +$1.38M | ﹤0.01% | 2567 |
|
|
2024
Q3 | – | Sell |
-118,580
| Closed | -$5.7M | – | 6297 |
|
|
2024
Q2 | $5.7M | Buy |
+118,580
| New | +$5.7M | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-709,863
| Closed | -$33.5M | – | 5948 |
|
|
2023
Q3 | $33.5M | Buy |
709,863
+502,923
| +243% | +$23.8M | 0.01% | 272 |
|
|
2023
Q2 | $9.86M | Sell |
206,940
-234,216
| -53% | -$11.2M | ﹤0.01% | 988 |
|
|
2023
Q1 | $21.1M | Sell |
441,156
-175,963
| -29% | -$8.42M | 0.01% | 375 |
|
|
2022
Q4 | $29.3M | Sell |
617,119
-272,169
| -31% | -$12.9M | 0.01% | 277 |
|
|
2022
Q3 | $42.1M | Buy |
889,288
+54,425
| +7% | +$2.58M | 0.02% | 197 |
|
|
2022
Q2 | $40.3M | Buy |
834,863
+479,838
| +135% | +$23.2M | 0.02% | 187 |
|
|
2022
Q1 | $17.4M | Sell |
355,025
-1,985,539
| -85% | -$97.2M | 0.01% | 452 |
|
|
2021
Q4 | $117M | Buy |
2,340,564
+1,735,433
| +287% | +$86.8M | 0.04% | 67 |
|
|
2021
Q3 | $30.6M | Sell |
605,131
-30,788
| -5% | -$1.56M | 0.01% | 222 |
|
|
2021
Q2 | $32.4M | Sell |
635,919
-2,661,479
| -81% | -$135M | 0.01% | 197 |
|
|
2021
Q1 | $168M | Buy |
3,297,398
+1,733,596
| +111% | +$88.5M | 0.08% | 31 |
|
|
2020
Q4 | $80.5M | Buy |
1,563,802
+243,774
| +18% | +$12.5M | 0.04% | 70 |
|
|
2020
Q3 | $68.2M | Buy |
1,320,028
+395,757
| +43% | +$20.5M | 0.04% | 59 |
|
|
2020
Q2 | $47.8M | Buy |
924,271
+529,688
| +134% | +$27.4M | 0.04% | 88 |
|
|
2020
Q1 | $20.1M | Sell |
394,583
-296,701
| -43% | -$15.1M | 0.02% | 153 |
|
|
2019
Q4 | $35.8M | Sell |
691,284
-196,109
| -22% | -$10.2M | 0.05% | 58 |
|
|
2019
Q3 | $46.1M | Buy |
+887,393
| New | +$46.1M | 0.08% | 41 |
|
|
2018
Q4 | – | Sell |
-171,690
| Closed | -$8.75M | – | 3567 |
|
|
2018
Q3 | $8.75M | Buy |
171,690
+121,379
| +241% | +$6.19M | 0.02% | 306 |
|
|
2018
Q2 | $2.57M | Sell |
50,311
-159,571
| -76% | -$8.16M | 0.01% | 891 |
|
|
2018
Q1 | $10.8M | Buy |
209,882
+138,853
| +195% | +$7.13M | 0.03% | 206 |
|
|
2017
Q4 | $3.67M | Buy |
71,029
+11,718
| +20% | +$605K | 0.01% | 525 |
|
|
2017
Q3 | $3.08M | Buy |
+59,311
| New | +$3.08M | 0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-72,984
| Closed | -$3.8M | – | 3077 |
|
|
2017
Q1 | $3.8M | Buy |
+72,984
| New | +$3.8M | 0.02% | 446 |
|
|
2016
Q3 | – | Sell |
-18,399
| Closed | -$949K | – | 2922 |
|
|
2016
Q2 | $949K | Sell |
18,399
-24,988
| -58% | -$1.29M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.21M | Buy |
+43,387
| New | +$2.21M | 0.01% | 554 |
|