LWAC
Laurel Wealth Advisors (California)’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.33M | Buy |
49,043
+920
| +2% | +$43.6K | 0.23% | 100 |
|
|
2022
Q3 | $2.28M | Sell |
48,123
-926
| -2% | -$43.9K | 0.24% | 94 |
|
|
2022
Q2 | $2.37M | Sell |
49,049
-27,380
| -36% | -$1.32M | 0.24% | 97 |
|
|
2022
Q1 | $3.74M | Sell |
76,429
-8,016
| -9% | -$392K | 0.31% | 75 |
|
|
2021
Q4 | $4.22M | Buy |
84,445
+77,071
| +1,045% | +$3.85M | 0.33% | 73 |
|
|
2021
Q3 | $373K | Sell |
7,374
-92,126
| -93% | -$4.66M | 0.07% | 291 |
|
|
2021
Q2 | $5.06M | Buy |
99,500
+2,176
| +2% | +$111K | 0.66% | 32 |
|
|
2021
Q1 | $4.97M | Buy |
97,324
+23,118
| +31% | +$1.18M | 0.75% | 27 |
|
|
2020
Q4 | $3.82M | Buy |
74,206
+2,470
| +3% | +$127K | 0.56% | 39 |
|
|
2020
Q3 | $3.71M | Buy |
71,736
+6,832
| +11% | +$353K | 0.61% | 38 |
|
|
2020
Q2 | $3.36M | Buy |
+64,904
| New | +$3.36M | 0.61% | 39 |
|
|
2020
Q1 | – | Sell |
-128,153
| Closed | -$6.64M | – | 393 |
|
|
2019
Q4 | $6.64M | Buy |
128,153
+76,206
| +147% | +$3.95M | 1.11% | 11 |
|
|
2019
Q3 | $2.7M | Buy |
+51,947
| New | +$2.7M | 0.46% | 54 |
|