Level Four Advisory Services’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Buy |
6,464
+326
| +5% | +$16.3K | 0.01% | 693 |
|
|
2025
Q4 | $307K | Buy |
6,138
+1,481
| +32% | +$74K | 0.01% | 689 |
|
|
2025
Q3 | $232K | Buy |
4,657
+103
| +2% | +$5.1K | 0.01% | 736 |
|
|
2025
Q2 | $224K | Sell |
4,554
-426
| -9% | -$20.9K | 0.01% | 722 |
|
|
2025
Q1 | $245K | Sell |
4,980
-151
| -3% | -$7.38K | 0.01% | 679 |
|
|
2024
Q4 | $250K | Sell |
5,131
-61
| -1% | -$2.98K | 0.01% | 671 |
|
|
2024
Q3 | $252K | Sell |
5,192
-3,276
| -39% | -$160K | 0.01% | 680 |
|
|
2024
Q2 | $407K | Sell |
8,468
-4,112
| -33% | -$197K | 0.02% | 530 |
|
|
2024
Q1 | $608K | Hold |
12,580
| – | – | 0.03% | 418 |
|
|
2023
Q4 | $608K | Sell |
12,580
-1,758
| -12% | -$83.3K | 0.03% | 416 |
|
|
2023
Q3 | $677K | Sell |
14,338
-4,593
| -24% | -$218K | 0.04% | 367 |
|
|
2023
Q2 | $902K | Sell |
18,931
-26,763
| -59% | -$1.28M | 0.05% | 316 |
|
|
2023
Q1 | $2.19M | Buy |
45,694
+4,550
| +11% | +$218K | 0.14% | 168 |
|
|
2022
Q4 | $1.95M | Sell |
41,144
-1,480
| -3% | -$70K | 0.14% | 173 |
|
|
2022
Q3 | $2.02M | Sell |
42,624
-5,336
| -11% | -$257K | 0.2% | 131 |
|
|
2022
Q2 | $2.32M | Sell |
47,960
-6,799
| -12% | -$330K | 0.22% | 122 |
|
|
2022
Q1 | $2.68M | Sell |
54,759
-6,914
| -11% | -$342K | 0.21% | 127 |
|
|
2021
Q4 | $3.08M | Sell |
61,673
-629
| -1% | -$31.6K | 0.24% | 113 |
|
|
2021
Q3 | $3.15M | Sell |
62,302
-169,720
| -73% | -$8.61M | 0.33% | 91 |
|
|
2021
Q2 | $11.8M | Sell |
232,022
-6,490
| -3% | -$331K | 0.82% | 20 |
|
|
2021
Q1 | $12.2M | Sell |
238,512
-4,915
| -2% | -$253K | 0.95% | 15 |
|
|
2020
Q4 | $12.5M | Buy |
243,427
+2,465
| +1% | +$127K | 1.01% | 11 |
|
|
2020
Q3 | $12.5M | Buy |
240,962
+24,079
| +11% | +$1.25M | 0.96% | 13 |
|
|
2020
Q2 | $11.2M | Sell |
216,883
-117,939
| -35% | -$6.09M | 0.87% | 14 |
|
|
2020
Q1 | $17.1M | Sell |
334,822
-8,520
| -2% | -$442K | 2.05% | 6 |
|
|
2019
Q4 | $29.3M | Buy |
343,342
+10,659
| +3% | +$553K | 1.16% | 12 |
|
|
2019
Q3 | $17.3M | Buy |
332,683
+10,039
| +3% | +$521K | 1.79% | 6 |
|
|
2019
Q2 | $16.7M | Buy |
322,644
+15,262
| +5% | +$785K | 1.68% | 7 |
|
|
2019
Q1 | $15.8M | Buy |
307,382
+37,705
| +14% | +$1.93M | 1.74% | 7 |
|
|
2018
Q4 | $13.8M | Buy |
269,677
+52,515
| +24% | +$2.67M | 1.72% | 7 |
|
|
2018
Q3 | $11.1M | Buy |
217,162
+36,216
| +20% | +$1.85M | 1.2% | 10 |
|
|
2018
Q2 | $9.26M | Buy |
180,946
+31,413
| +21% | +$1.61M | 0.72% | 29 |
|
|
2018
Q1 | $7.68M | Buy |
149,533
+118,633
| +384% | +$6.11M | 0.63% | 35 |
|
|
2017
Q4 | $1.6M | Buy |
+30,900
| New | +$1.6M | 0.13% | 160 |
|
Other funds holding LMBS
