M&T Bank’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
2021
Q1
Sell
-10,698
Closed -$551K 1561
2020
Q4
$551K Sell
10,698
-5,259
-33% -$271K ﹤0.01% 1000
2020
Q3
$825K Sell
15,957
-7,447
-32% -$385K ﹤0.01% 779
2020
Q2
$1.21M Buy
23,404
+6,470
+38% +$335K 0.01% 633
2020
Q1
$864K Buy
+16,934
New +$864K 0.01% 728
2019
Q4
Sell
-14,608
Closed -$759K 1487
2019
Q3
$759K Buy
+14,608
New +$759K ﹤0.01% 819
2018
Q3
Sell
-5,067
Closed -$259K 1526
2018
Q2
$259K Buy
5,067
+905
+22% +$46.3K ﹤0.01% 1297
2018
Q1
$214K Buy
+4,162
New +$214K ﹤0.01% 1400