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 |
|