LPL Financial’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 | $519M | Buy |
10,542,980
+1,293,285
| +14% | +$63.7M | 0.17% | 124 |
|
|
2025
Q1 | $455M | Sell |
9,249,695
-19,659
| -0.2% | -$966K | 0.18% | 125 |
|
|
2024
Q4 | $451M | Buy |
9,269,354
+708,645
| +8% | +$34.5M | 0.18% | 114 |
|
|
2024
Q3 | $423M | Buy |
8,560,709
+929,010
| +12% | +$45.9M | 0.19% | 112 |
|
|
2024
Q2 | $367M | Buy |
7,631,699
+550,017
| +8% | +$26.4M | 0.18% | 113 |
|
|
2024
Q1 | $342M | Buy |
7,081,682
+1,035,745
| +17% | +$50M | 0.18% | 110 |
|
|
2023
Q4 | $292M | Sell |
6,045,937
-186,400
| -3% | -$9.01M | 0.18% | 112 |
|
|
2023
Q3 | $294M | Sell |
6,232,337
-382,070
| -6% | -$18M | 0.21% | 103 |
|
|
2023
Q2 | $315M | Buy |
6,614,407
+591,232
| +10% | +$28.2M | 0.23% | 96 |
|
|
2023
Q1 | $288M | Buy |
6,023,175
+421,934
| +8% | +$20.2M | 0.22% | 96 |
|
|
2022
Q4 | $266M | Sell |
5,601,241
-113,337
| -2% | -$5.37M | 0.23% | 95 |
|
|
2022
Q3 | $271M | Buy |
5,714,578
+292,117
| +5% | +$13.8M | 0.26% | 85 |
|
|
2022
Q2 | $262M | Buy |
5,422,461
+339,609
| +7% | +$16.4M | 0.25% | 86 |
|
|
2022
Q1 | $249M | Sell |
5,082,852
-263,800
| -5% | -$12.9M | 0.21% | 94 |
|
|
2021
Q4 | $267M | Sell |
5,346,652
-87,937
| -2% | -$4.4M | 0.22% | 87 |
|
|
2021
Q3 | $275M | Buy |
5,434,589
+507,772
| +10% | +$25.7M | 0.26% | 81 |
|
|
2021
Q2 | $251M | Buy |
4,926,817
+101,778
| +2% | +$5.18M | 0.25% | 81 |
|
|
2021
Q1 | $246M | Buy |
4,825,039
+333,451
| +7% | +$17M | 0.28% | 75 |
|
|
2020
Q4 | $231M | Buy |
4,491,588
+429,046
| +11% | +$22.1M | 0.3% | 63 |
|
|
2020
Q3 | $210M | Buy |
4,062,542
+842,996
| +26% | +$43.6M | 0.33% | 58 |
|
|
2020
Q2 | $166M | Buy |
3,219,546
+266,520
| +9% | +$13.8M | 0.29% | 68 |
|
|
2020
Q1 | $151M | Buy |
2,953,026
+649,656
| +28% | +$33.1M | 0.32% | 62 |
|
|
2019
Q4 | $119M | Buy |
2,303,370
+257,856
| +13% | +$13.4M | 0.22% | 88 |
|
|
2019
Q3 | $106M | Buy |
2,045,514
+371,992
| +22% | +$19.3M | 0.22% | 94 |
|
|
2019
Q2 | $86.5M | Buy |
1,673,522
+135,049
| +9% | +$6.98M | 0.18% | 105 |
|
|
2019
Q1 | $78.9M | Buy |
1,538,473
+276,138
| +22% | +$14.2M | 0.18% | 110 |
|
|
2018
Q4 | $64.4M | Buy |
1,262,335
+70,942
| +6% | +$3.62M | 0.17% | 112 |
|
|
2018
Q3 | $60.7M | Buy |
1,191,393
+151,605
| +15% | +$7.73M | 0.15% | 126 |
|
|
2018
Q2 | $53.2M | Buy |
1,039,788
+400,708
| +63% | +$20.5M | 0.14% | 135 |
|
|
2018
Q1 | $32.8M | Buy |
639,080
+291,363
| +84% | +$15M | 0.09% | 196 |
|
|
2017
Q4 | $18M | Sell |
347,717
-25,517
| -7% | -$1.32M | 0.05% | 276 |
|
|
2017
Q3 | $19.4M | Buy |
373,234
+33,862
| +10% | +$1.76M | 0.07% | 234 |
|
|
2017
Q2 | $17.7M | Buy |
339,372
+38,282
| +13% | +$1.99M | 0.07% | 234 |
|
|
2017
Q1 | $15.7M | Sell |
301,090
-25,324
| -8% | -$1.32M | 0.11% | 159 |
|
|
2016
Q4 | $17.1M | Buy |
326,414
+192,360
| +143% | +$10.1M | 0.13% | 130 |
|
|
2016
Q3 | $7.04M | Buy |
134,054
+89,250
| +199% | +$4.69M | 0.07% | 276 |
|
|
2016
Q2 | $2.32M | Buy |
44,804
+1,108
| +3% | +$57.4K | 0.02% | 685 |
|
|
2016
Q1 | $2.23M | Buy |
43,696
+39,718
| +998% | +$2.03M | 0.01% | 1133 |
|
|
2015
Q4 | $201K | Buy |
+3,978
| New | +$201K | ﹤0.01% | 2821 |
|