Karp 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
Q4 | – | Sell |
-116,924
| Closed | -$5.54M | – | 71 |
|
|
2022
Q3 | $5.54M | Sell |
116,924
-142,215
| -55% | -$6.73M | 1.13% | 34 |
|
|
2022
Q2 | $12.5M | Sell |
259,139
-2,603
| -1% | -$126K | 2.21% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
261,742
+89,262
| +52% | +$4.37M | 1.87% | 16 |
|
|
2021
Q4 | $8.62M | Sell |
172,480
-30,471
| -15% | -$1.52M | 1.08% | 34 |
|
|
2021
Q3 | $10.3M | Buy |
202,951
+37,782
| +23% | +$1.91M | 1.45% | 23 |
|
|
2021
Q2 | $8.41M | Buy |
165,169
+20,619
| +14% | +$1.05M | 1.25% | 26 |
|
|
2021
Q1 | $7.38M | Sell |
144,550
-22,877
| -14% | -$1.17M | 1.34% | 29 |
|
|
2020
Q4 | $8.62M | Buy |
167,427
+5,295
| +3% | +$273K | 1.77% | 19 |
|
|
2020
Q3 | $8.38M | Buy |
162,132
+49,954
| +45% | +$2.58M | 2.05% | 19 |
|
|
2020
Q2 | $5.8M | Buy |
112,178
+25,857
| +30% | +$1.34M | 1.61% | 24 |
|
|
2020
Q1 | $4.4M | Buy |
86,321
+12,530
| +17% | +$639K | 1.44% | 31 |
|
|
2019
Q4 | $3.82M | Sell |
73,791
-59,963
| -45% | -$3.11M | 1.01% | 45 |
|
|
2019
Q3 | $6.95M | Sell |
133,754
-665
| -0.5% | -$34.6K | 2.03% | 13 |
|
|
2019
Q2 | $6.95M | Buy |
134,419
+18,625
| +16% | +$963K | 2.2% | 10 |
|
|
2019
Q1 | $5.94M | Buy |
115,794
+14,485
| +14% | +$743K | 2.11% | 11 |
|
|
2018
Q4 | $5.17M | Buy |
101,309
+19,650
| +24% | +$1M | 2.47% | 9 |
|
|
2018
Q3 | $4.16M | Buy |
81,659
+15,740
| +24% | +$802K | 1.43% | 23 |
|
|
2018
Q2 | $3.37M | Buy |
65,919
+5,491
| +9% | +$281K | 1.33% | 27 |
|
|
2018
Q1 | $3.1M | Buy |
60,428
+5,202
| +9% | +$267K | 1.25% | 29 |
|
|
2017
Q4 | $2.85M | Buy |
55,226
+5,942
| +12% | +$307K | 1.21% | 31 |
|
|
2017
Q3 | $2.56M | Buy |
+49,284
| New | +$2.56M | 1.19% | 37 |
|