Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,434
| Closed | -$262K | – | 681 |
|
|
2024
Q1 | $262K | Sell |
5,434
-2,555
| -32% | -$123K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $386K | Sell |
7,989
-3,393
| -30% | -$164K | 0.01% | 769 |
|
|
2023
Q3 | $538K | Sell |
11,382
-11,075
| -49% | -$523K | 0.01% | 579 |
|
|
2023
Q2 | $1.07M | Sell |
22,457
-32,269
| -59% | -$1.54M | 0.02% | 390 |
|
|
2023
Q1 | $2.62M | Sell |
54,726
-13,355
| -20% | -$639K | 0.06% | 192 |
|
|
2022
Q4 | $3.23M | Sell |
68,081
-9,083
| -12% | -$431K | 0.07% | 159 |
|
|
2022
Q3 | $3.65M | Buy |
77,164
+411
| +0.5% | +$19.5K | 0.09% | 130 |
|
|
2022
Q2 | $3.71M | Sell |
76,753
-1,259
| -2% | -$60.8K | 0.09% | 126 |
|
|
2022
Q1 | $3.82M | Sell |
78,012
-26,091
| -25% | -$1.28M | 0.08% | 137 |
|
|
2021
Q4 | $5.2M | Sell |
104,103
-21,090
| -17% | -$1.05M | 0.1% | 106 |
|
|
2021
Q3 | $6.33M | Sell |
125,193
-4,918
| -4% | -$249K | 0.14% | 79 |
|
|
2021
Q2 | $6.62M | Sell |
130,111
-9,301
| -7% | -$473K | 0.14% | 78 |
|
|
2021
Q1 | $7.12M | Sell |
139,412
-1,963
| -1% | -$100K | 0.18% | 69 |
|
|
2020
Q4 | $7.28M | Buy |
141,375
+24
| +0% | +$1.24K | 0.19% | 69 |
|
|
2020
Q3 | $7.31M | Buy |
141,351
+5,018
| +4% | +$259K | 0.22% | 59 |
|
|
2020
Q2 | $7.05M | Buy |
136,333
+3,391
| +3% | +$175K | 0.23% | 61 |
|
|
2020
Q1 | $6.78M | Buy |
132,942
+36,555
| +38% | +$1.86M | 0.25% | 58 |
|
|
2019
Q4 | $4.99M | Buy |
96,387
+62,019
| +180% | +$3.21M | 0.16% | 75 |
|
|
2019
Q3 | $1.79M | Buy |
34,368
+29,933
| +675% | +$1.56M | 0.07% | 145 |
|
|
2019
Q2 | $229K | Buy |
+4,435
| New | +$229K | 0.01% | 494 |
|