Moors & Cabot’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
Q1 | – | Sell |
-15,452
| Closed | -$733K | – | 873 |
|
|
2022
Q4 | $733K | Sell |
15,452
-420
| -3% | -$19.9K | 0.05% | 329 |
|
|
2022
Q3 | $752K | Sell |
15,872
-3,972
| -20% | -$188K | 0.06% | 302 |
|
|
2022
Q2 | $958K | Buy |
19,844
+1,188
| +6% | +$57.4K | 0.07% | 278 |
|
|
2022
Q1 | $913K | Buy |
18,656
+4,073
| +28% | +$199K | 0.06% | 313 |
|
|
2021
Q4 | $729K | Buy |
14,583
+9,708
| +199% | +$485K | 0.04% | 365 |
|
|
2021
Q3 | $246K | Buy |
4,875
+510
| +12% | +$25.7K | 0.02% | 675 |
|
|
2021
Q2 | $222K | Buy |
+4,365
| New | +$222K | 0.02% | 696 |
|