MSI Financial Services’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
2016
Q4
$3.17M Buy
60,725
+34,838
+135% +$1.82M 0.1% 194
2016
Q3
$1.36M Buy
25,887
+13,948
+117% +$731K 0.05% 339
2016
Q2
$616K Buy
11,939
+4,671
+64% +$241K 0.02% 565
2016
Q1
$371K Buy
7,268
+5,737
+375% +$293K 0.02% 715
2015
Q4
$77K Buy
1,531
+12
+0.8% +$604 ﹤0.01% 1448
2015
Q3
$76K Buy
1,519
+206
+16% +$10.3K 0.01% 1044
2015
Q2
$66K Buy
1,313
+21
+2% +$1.06K ﹤0.01% 1163
2015
Q1
$66K Buy
+1,292
New +$66K ﹤0.01% 1188