LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,914
| Closed | -$613K | – | 119 |
|
|
2020
Q4 | $613K | Hold |
11,914
| – | – | 0.1% | 48 |
|
|
2020
Q3 | $616K | Buy |
+11,914
| New | +$616K | 0.13% | 42 |
|
|
2019
Q1 | – | Sell |
-6,547
| Closed | -$334K | – | 88 |
|
|
2018
Q4 | $334K | Buy |
6,547
+417
| +7% | +$21.3K | 0.1% | 53 |
|
|
2018
Q3 | $312K | Sell |
6,130
-944
| -13% | -$48K | 0.08% | 59 |
|
|
2018
Q2 | $362K | Buy |
7,074
+875
| +14% | +$44.8K | 0.09% | 53 |
|
|
2018
Q1 | $318K | Buy |
6,199
+859
| +16% | +$44.1K | 0.09% | 48 |
|
|
2017
Q4 | $276K | Hold |
5,340
| – | – | 0.08% | 58 |
|
|
2017
Q3 | $278K | Hold |
5,340
| – | – | 0.09% | 52 |
|
|
2017
Q2 | $278K | Hold |
5,340
| – | – | 2.5% | 23 |
|
|
2017
Q1 | $278K | Buy |
+5,340
| New | +$278K | 2.62% | 23 |
|
|
2016
Q4 | – | Sell |
-4,664
| Closed | -$244K | – | 38 |
|
|
2016
Q3 | $244K | Buy |
+4,664
| New | +$244K | 2.38% | 22 |
|