Morgan Stanley’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 | $662M | Buy |
13,443,257
+553,636
| +4% | +$27.3M | 0.04% | 407 |
|
|
2025
Q1 | $634M | Buy |
12,889,621
+819,510
| +7% | +$40.3M | 0.05% | 391 |
|
|
2024
Q4 | $587M | Sell |
12,070,111
-166,382
| -1% | -$8.1M | 0.04% | 421 |
|
|
2024
Q3 | $605M | Buy |
12,236,493
+288,554
| +2% | +$14.3M | 0.04% | 398 |
|
|
2024
Q2 | $574M | Sell |
11,947,939
-41,058
| -0.3% | -$1.97M | 0.04% | 391 |
|
|
2024
Q1 | $578M | Sell |
11,988,997
-12,568,119
| -51% | -$606M | 0.05% | 389 |
|
|
2023
Q4 | $1.19B | Buy |
24,557,116
+12,169,578
| +98% | +$588M | 0.05% | 337 |
|
|
2023
Q3 | $585M | Sell |
12,387,538
-1,160,149
| -9% | -$54.8M | 0.06% | 311 |
|
|
2023
Q2 | $646M | Sell |
13,547,687
-875,900
| -6% | -$41.8M | 0.06% | 285 |
|
|
2023
Q1 | $690M | Buy |
14,423,587
+291,343
| +2% | +$13.9M | 0.07% | 261 |
|
|
2022
Q4 | $670M | Sell |
14,132,244
-1,024,633
| -7% | -$48.6M | 0.08% | 261 |
|
|
2022
Q3 | $718M | Sell |
15,156,877
-381,583
| -2% | -$18.1M | 0.1% | 204 |
|
|
2022
Q2 | $751M | Sell |
15,538,460
-909,012
| -6% | -$43.9M | 0.1% | 199 |
|
|
2022
Q1 | $805M | Sell |
16,447,472
-751,739
| -4% | -$36.8M | 0.11% | 191 |
|
|
2021
Q4 | $860M | Sell |
17,199,211
-2,563,811
| -13% | -$128M | 0.11% | 194 |
|
|
2021
Q3 | $1,000M | Buy |
19,763,022
+984,472
| +5% | +$49.8M | 0.13% | 165 |
|
|
2021
Q2 | $956M | Buy |
18,778,550
+769,962
| +4% | +$39.2M | 0.13% | 170 |
|
|
2021
Q1 | $920M | Buy |
18,008,588
+1,307,565
| +8% | +$66.8M | 0.14% | 160 |
|
|
2020
Q4 | $860M | Buy |
16,701,023
+1,524,887
| +10% | +$78.5M | 0.13% | 168 |
|
|
2020
Q3 | $784M | Buy |
15,176,136
+1,040,230
| +7% | +$53.8M | 0.15% | 149 |
|
|
2020
Q2 | $731M | Buy |
14,135,906
+346,772
| +3% | +$17.9M | 0.16% | 141 |
|
|
2020
Q1 | $703M | Buy |
13,789,134
+3,076,878
| +29% | +$157M | 0.19% | 121 |
|
|
2019
Q4 | $555M | Buy |
10,712,256
+1,820,916
| +20% | +$94.3M | 0.13% | 156 |
|
|
2019
Q3 | $462M | Buy |
8,891,340
+1,780,061
| +25% | +$92.5M | 0.12% | 168 |
|
|
2019
Q2 | $368M | Buy |
7,111,279
+1,324,028
| +23% | +$68.4M | 0.1% | 201 |
|
|
2019
Q1 | $297M | Buy |
5,787,251
+954,859
| +20% | +$49M | 0.08% | 254 |
|
|
2018
Q4 | $247M | Buy |
4,832,392
+496,947
| +11% | +$25.4M | 0.07% | 276 |
|
|
2018
Q3 | $221M | Buy |
4,335,445
+395,612
| +10% | +$20.2M | 0.06% | 333 |
|
|
2018
Q2 | $202M | Buy |
3,939,833
+528,286
| +15% | +$27M | 0.05% | 340 |
|
|
2018
Q1 | $175M | Buy |
3,411,547
+394,693
| +13% | +$20.3M | 0.05% | 358 |
|
|
2017
Q4 | $156M | Buy |
3,016,854
+336,941
| +13% | +$17.4M | 0.04% | 433 |
|
|
2017
Q3 | $139M | Buy |
2,679,913
+735,046
| +38% | +$38.2M | 0.04% | 424 |
|
|
2017
Q2 | $101M | Buy |
1,944,867
+188,918
| +11% | +$9.84M | 0.03% | 556 |
|
|
2017
Q1 | $91.4M | Buy |
1,755,949
+331,938
| +23% | +$17.3M | 0.03% | 604 |
|
|
2016
Q4 | $74.3M | Buy |
1,424,011
+730,224
| +105% | +$38.1M | 0.02% | 670 |
|
|
2016
Q3 | $36.4M | Buy |
693,787
+583,790
| +531% | +$30.6M | 0.01% | 1040 |
|
|
2016
Q2 | $5.68M | Buy |
+109,997
| New | +$5.68M | ﹤0.01% | 2497 |
|