Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,289
| Closed | -$204K | – | 222 |
|
|
2023
Q2 | $204K | Sell |
4,289
-152
| -3% | -$7.25K | 0.07% | 221 |
|
|
2023
Q1 | $213K | Sell |
4,441
-234
| -5% | -$11.2K | 0.07% | 216 |
|
|
2022
Q4 | $222K | Buy |
4,675
+10
| +0.2% | +$474 | 0.08% | 207 |
|
|
2022
Q3 | $221K | Sell |
4,665
-983
| -17% | -$46.6K | 0.08% | 192 |
|
|
2022
Q2 | $273K | Buy |
5,648
+6
| +0.1% | +$290 | 0.09% | 192 |
|
|
2022
Q1 | $276K | Sell |
5,642
-1,038
| -16% | -$50.8K | 0.07% | 200 |
|
|
2021
Q4 | $334K | Buy |
6,680
+7
| +0.1% | +$350 | 0.07% | 204 |
|
|
2021
Q3 | $338K | Sell |
6,673
-137
| -2% | -$6.94K | 0.06% | 204 |
|
|
2021
Q2 | $347K | Sell |
6,810
-118
| -2% | -$6.01K | 0.06% | 188 |
|
|
2021
Q1 | $354K | Buy |
6,928
+8
| +0.1% | +$409 | 0.05% | 182 |
|
|
2020
Q4 | $356K | Buy |
6,920
+8
| +0.1% | +$412 | 0.11% | 166 |
|
|
2020
Q3 | $357K | Buy |
6,912
+8
| +0.1% | +$413 | 0.14% | 159 |
|
|
2020
Q2 | $357K | Buy |
6,904
+283
| +4% | +$14.6K | 0.19% | 125 |
|
|
2020
Q1 | $338K | Buy |
6,621
+8
| +0.1% | +$408 | 0.18% | 114 |
|
|
2019
Q4 | $343K | Buy |
+6,613
| New | +$343K | 0.16% | 144 |
|