MHS
M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,585
| Closed | -$312K | – | 458 |
|
|
2022
Q3 | $312K | Buy |
+6,585
| New | +$312K | 0.03% | 317 |
|
|
2022
Q2 | – | Sell |
-11,333
| Closed | -$555K | – | 493 |
|
|
2022
Q1 | $555K | Buy |
+11,333
| New | +$555K | 0.04% | 279 |
|
|
2021
Q2 | $847K | Sell |
16,639
-6,553
| -28% | -$334K | 0.08% | 156 |
|
|
2021
Q1 | $1.18M | Sell |
23,192
-5,258
| -18% | -$268K | 0.11% | 172 |
|
|
2020
Q4 | $1.46M | Sell |
28,450
-5,143
| -15% | -$265K | 0.19% | 104 |
|
|
2020
Q3 | $1.74M | Sell |
33,593
-1,616
| -5% | -$83.5K | 0.28% | 76 |
|
|
2020
Q2 | $1.82M | Buy |
35,209
+8,637
| +33% | +$446K | 0.33% | 78 |
|
|
2020
Q1 | $1.36M | Buy |
26,572
+1,894
| +8% | +$96.6K | 0.2% | 122 |
|
|
2019
Q4 | $1.28M | Sell |
24,678
-2,297
| -9% | -$119K | 0.37% | 78 |
|
|
2019
Q3 | $1.4M | Buy |
26,975
+2,834
| +12% | +$147K | 0.43% | 69 |
|
|
2019
Q2 | $1.25M | Buy |
24,141
+6,295
| +35% | +$325K | 0.42% | 70 |
|
|
2019
Q1 | $915K | Buy |
17,846
+2,591
| +17% | +$133K | 0.21% | 120 |
|
|
2018
Q4 | $779K | Buy |
15,255
+8,895
| +140% | +$454K | 0.24% | 114 |
|
|
2018
Q3 | $324K | Buy |
+6,360
| New | +$324K | 0.08% | 257 |
|