MWM
Mattern Wealth Management’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 | $566K | Hold |
11,500
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $565K | Sell |
11,500
-500
| -4% | -$24.6K | 0.13% | 86 |
|
|
2024
Q4 | $584K | Hold |
12,000
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $593K | Hold |
12,000
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $577K | Sell |
12,000
-9,934
| -45% | -$477K | 0.14% | 95 |
|
|
2024
Q1 | $1.06M | Buy |
21,934
+111
| +0.5% | +$5.36K | 0.26% | 84 |
|
|
2023
Q4 | $1.05M | Buy |
21,823
+41
| +0.2% | +$1.98K | 0.27% | 83 |
|
|
2023
Q3 | $1.03M | Hold |
21,782
| – | – | 0.3% | 81 |
|
|
2023
Q2 | $1.04M | Sell |
21,782
-49
| -0.2% | -$2.34K | 0.3% | 80 |
|
|
2023
Q1 | $1.05M | Buy |
21,831
+49
| +0.2% | +$2.35K | 0.35% | 79 |
|
|
2022
Q4 | $1.03M | Hold |
21,782
| – | – | 0.42% | 72 |
|
|
2022
Q3 | $1.03M | Hold |
21,782
| – | – | 0.41% | 66 |
|
|
2022
Q2 | $1.05M | Hold |
21,782
| – | – | 0.41% | 65 |
|
|
2022
Q1 | $1.07M | Hold |
21,782
| – | – | 0.35% | 68 |
|
|
2021
Q4 | $1.09M | Sell |
21,782
-6,659
| -23% | -$333K | 0.32% | 76 |
|
|
2021
Q3 | $1.44M | Buy |
28,441
+300
| +1% | +$15.2K | 0.48% | 58 |
|
|
2021
Q2 | $1.43M | Buy |
+28,141
| New | +$1.43M | 0.46% | 60 |
|
|
2021
Q1 | – | Sell |
-159,679
| Closed | -$8.22M | – | 158 |
|
|
2020
Q4 | $8.22M | Buy |
159,679
+96,141
| +151% | +$4.95M | 3.11% | 5 |
|
|
2020
Q3 | $3.28M | Buy |
63,538
+7,718
| +14% | +$399K | 1.41% | 22 |
|
|
2020
Q2 | $2.89M | Buy |
+55,820
| New | +$2.89M | 1.4% | 18 |
|