Kovack 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
Q1 | – | Sell |
-5,723
| Closed | -$279K | – | 611 |
|
|
2024
Q4 | $279K | Sell |
5,723
-151
| -3% | -$7.35K | 0.03% | 470 |
|
|
2024
Q3 | $290K | Sell |
5,874
-1,141
| -16% | -$56.4K | 0.03% | 445 |
|
|
2024
Q2 | $337K | Buy |
+7,015
| New | +$337K | 0.04% | 395 |
|
|
2024
Q1 | – | Sell |
-6,872
| Closed | -$332K | – | 562 |
|
|
2023
Q4 | $332K | Sell |
6,872
-179
| -3% | -$8.65K | 0.04% | 394 |
|
|
2023
Q3 | $333K | Sell |
7,051
-21,841
| -76% | -$1.03M | 0.05% | 360 |
|
|
2023
Q2 | $1.38M | Sell |
28,892
-1,142
| -4% | -$54.4K | 0.18% | 116 |
|
|
2023
Q1 | $1.44M | Buy |
30,034
+223
| +0.7% | +$10.7K | 0.2% | 118 |
|
|
2022
Q4 | $1.41M | Sell |
29,811
-227
| -0.8% | -$10.8K | 0.21% | 109 |
|
|
2022
Q3 | $1.42M | Sell |
30,038
-622
| -2% | -$29.4K | 0.21% | 108 |
|
|
2022
Q2 | $1.48M | Buy |
30,660
+2,170
| +8% | +$105K | 0.2% | 120 |
|
|
2022
Q1 | $1.39M | Buy |
28,490
+307
| +1% | +$15K | 0.14% | 153 |
|
|
2021
Q4 | $1.41M | Buy |
28,183
+7,630
| +37% | +$381K | 0.14% | 164 |
|
|
2021
Q3 | $1.04M | Sell |
20,553
-5,142
| -20% | -$260K | 0.11% | 205 |
|
|
2021
Q2 | $1.31M | Buy |
25,695
+355
| +1% | +$18.1K | 0.15% | 164 |
|
|
2021
Q1 | $1.29M | Sell |
25,340
-17,221
| -40% | -$879K | 0.17% | 150 |
|
|
2020
Q4 | $2.19M | Buy |
42,561
+4,239
| +11% | +$218K | 0.32% | 85 |
|
|
2020
Q3 | $1.98M | Buy |
38,322
+356
| +0.9% | +$18.4K | 0.35% | 75 |
|
|
2020
Q2 | $1.96M | Buy |
37,966
+406
| +1% | +$21K | 0.38% | 68 |
|
|
2020
Q1 | $1.92M | Sell |
37,560
-601
| -2% | -$30.7K | 0.44% | 57 |
|
|
2019
Q4 | $1.98M | Buy |
38,161
+31,429
| +467% | +$1.63M | 0.35% | 70 |
|
|
2019
Q3 | $350K | Sell |
6,732
-111
| -2% | -$5.77K | 0.07% | 298 |
|
|
2019
Q2 | $354K | Buy |
+6,843
| New | +$354K | 0.08% | 265 |
|