Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3M | Sell |
60,084
-11,853
| -16% | -$593K | 0.2% | 106 |
|
|
2021
Q3 | $3.64M | Sell |
71,937
-29,646
| -29% | -$1.5M | 0.28% | 71 |
|
|
2021
Q2 | $5.17M | Buy |
101,583
+27,305
| +37% | +$1.39M | 0.41% | 38 |
|
|
2021
Q1 | $3.79M | Buy |
74,278
+3,332
| +5% | +$170K | 0.34% | 61 |
|
|
2020
Q4 | $3.65M | Buy |
70,946
+8,302
| +13% | +$427K | 0.35% | 57 |
|
|
2020
Q3 | $3.24M | Buy |
62,644
+33,944
| +118% | +$1.75M | 0.35% | 65 |
|
|
2020
Q2 | $1.48M | Buy |
28,700
+6,583
| +30% | +$340K | 0.17% | 144 |
|
|
2020
Q1 | $1.13M | Buy |
22,117
+9,305
| +73% | +$474K | 0.15% | 150 |
|
|
2019
Q4 | $664K | Buy |
12,812
+1,652
| +15% | +$85.6K | 0.07% | 302 |
|
|
2019
Q3 | $580K | Buy |
11,160
+1,851
| +20% | +$96.2K | 0.06% | 330 |
|
|
2019
Q2 | $481K | Buy |
+9,309
| New | +$481K | 0.05% | 355 |
|
|
2019
Q1 | – | Sell |
-9,244
| Closed | -$472K | – | 1910 |
|
|
2018
Q4 | $472K | Buy |
+9,244
| New | +$472K | 0.1% | 230 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$76K | – | 2099 |
|
|
2016
Q4 | $76K | Buy |
+1,450
| New | +$76K | 0.01% | 792 |
|