LA
LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
153,274
-3,251
| -2% | -$160K | 1.19% | 19 |
|
|
2025
Q1 | $7.69M | Buy |
156,525
+5,963
| +4% | +$293K | 1.47% | 13 |
|
|
2024
Q4 | $7.33M | Sell |
150,562
-603
| -0.4% | -$29.3K | 1.45% | 15 |
|
|
2024
Q3 | $7.47M | Buy |
151,165
+1,995
| +1% | +$98.6K | 1.64% | 13 |
|
|
2024
Q2 | $7.17M | Buy |
149,170
+10,287
| +7% | +$494K | 1.75% | 12 |
|
|
2024
Q1 | $6.7M | Sell |
138,883
-2,228
| -2% | -$108K | 1.68% | 12 |
|
|
2023
Q4 | $6.82M | Sell |
141,111
-2,662
| -2% | -$129K | 1.79% | 12 |
|
|
2023
Q3 | $6.79M | Buy |
143,773
+795
| +0.6% | +$37.6K | 1.99% | 11 |
|
|
2023
Q2 | $6.82M | Buy |
142,978
+36,241
| +34% | +$1.73M | 2.05% | 12 |
|
|
2023
Q1 | $5.11M | Buy |
106,737
+9,786
| +10% | +$468K | 1.7% | 11 |
|
|
2022
Q4 | $4.6M | Sell |
96,951
-4,689
| -5% | -$222K | 1.65% | 13 |
|
|
2022
Q3 | $4.81M | Buy |
101,640
+11,327
| +13% | +$536K | 1.86% | 11 |
|
|
2022
Q2 | $4.36M | Sell |
90,313
-12,432
| -12% | -$600K | 1.63% | 12 |
|
|
2022
Q1 | $5.03M | Sell |
102,745
-9,694
| -9% | -$474K | 1.64% | 12 |
|
|
2021
Q4 | $5.62M | Buy |
112,439
+17,183
| +18% | +$859K | 1.83% | 11 |
|
|
2021
Q3 | $4.82M | Buy |
95,256
+1,249
| +1% | +$63.2K | 1.42% | 11 |
|
|
2021
Q2 | $4.79M | Buy |
94,007
+5,868
| +7% | +$299K | 1.42% | 11 |
|
|
2021
Q1 | $4.5M | Buy |
88,139
+3,856
| +5% | +$197K | 1.54% | 13 |
|
|
2020
Q4 | $4.34M | Buy |
84,283
+7,091
| +9% | +$365K | 1.55% | 13 |
|
|
2020
Q3 | $3.99M | Buy |
77,192
+72,302
| +1,479% | +$3.74M | 1.64% | 13 |
|
|
2020
Q2 | $253K | Buy |
4,890
+158
| +3% | +$8.18K | 0.14% | 162 |
|
|
2020
Q1 | $241K | Sell |
4,732
-38,228
| -89% | -$1.95M | 0.17% | 137 |
|
|
2019
Q4 | $2.23M | Buy |
42,960
+4,395
| +11% | +$228K | 1.1% | 20 |
|
|
2019
Q3 | $2.01M | Sell |
38,565
-839
| -2% | -$43.6K | 1.19% | 19 |
|
|
2019
Q2 | $2.04M | Sell |
39,404
-1,167
| -3% | -$60.3K | 1.26% | 23 |
|
|
2019
Q1 | $2.08M | Buy |
+40,571
| New | +$2.08M | 1.38% | 23 |
|