Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,256
| Closed | -$205K | – | 172 |
|
|
2024
Q2 | $205K | Sell |
4,256
-806
| -16% | -$38.7K | 0.05% | 162 |
|
|
2024
Q1 | $244K | Sell |
5,062
-2,156
| -30% | -$104K | 0.07% | 142 |
|
|
2023
Q4 | $349K | Sell |
7,218
-521
| -7% | -$25.2K | 0.11% | 113 |
|
|
2023
Q3 | $366K | Buy |
7,739
+216
| +3% | +$10.2K | 0.13% | 101 |
|
|
2023
Q2 | $359K | Hold |
7,523
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $360K | Sell |
7,523
-94
| -1% | -$4.5K | 0.14% | 103 |
|
|
2022
Q4 | $361K | Sell |
7,617
-2,080
| -21% | -$98.6K | 0.15% | 101 |
|
|
2022
Q3 | $459K | Sell |
9,697
-1,213
| -11% | -$57.4K | 0.2% | 95 |
|
|
2022
Q2 | $527K | Sell |
10,910
-22
| -0.2% | -$1.06K | 0.23% | 90 |
|
|
2022
Q1 | $535K | Buy |
10,932
+1,064
| +11% | +$52.1K | 0.26% | 81 |
|
|
2021
Q4 | $493K | Sell |
9,868
-133
| -1% | -$6.65K | 0.23% | 81 |
|
|
2021
Q3 | $506K | Sell |
10,001
-179
| -2% | -$9.06K | 0.25% | 77 |
|
|
2021
Q2 | $518K | Buy |
10,180
+35
| +0.3% | +$1.78K | 0.27% | 75 |
|
|
2021
Q1 | $518K | Sell |
10,145
-1,249
| -11% | -$63.8K | 0.32% | 71 |
|
|
2020
Q4 | $586K | Sell |
11,394
-3,198
| -22% | -$164K | 0.4% | 61 |
|
|
2020
Q3 | $754K | Sell |
14,592
-142
| -1% | -$7.34K | 0.63% | 45 |
|
|
2020
Q2 | $761K | Sell |
14,734
-4,382
| -23% | -$226K | 0.66% | 44 |
|
|
2020
Q1 | $975K | Sell |
19,116
-3,611
| -16% | -$184K | 0.99% | 30 |
|
|
2019
Q4 | $1.18M | Sell |
22,727
-5,042
| -18% | -$261K | 1.08% | 27 |
|
|
2019
Q3 | $1.44M | Sell |
27,769
-77
| -0.3% | -$4K | 1.19% | 22 |
|
|
2019
Q2 | $1.44M | Buy |
27,846
+1,257
| +5% | +$65K | 1.16% | 24 |
|
|
2019
Q1 | $1.36M | Buy |
26,589
+3,249
| +14% | +$167K | 1.03% | 23 |
|
|
2018
Q4 | $1.19M | Sell |
23,340
-4,276
| -15% | -$218K | 1.01% | 24 |
|
|
2018
Q3 | $1.41M | Buy |
27,616
+23,447
| +562% | +$1.2M | 1.05% | 22 |
|
|
2018
Q2 | $213K | Buy |
4,169
+3,985
| +2,166% | +$204K | 0.16% | 104 |
|
|
2018
Q1 | $9K | Buy |
+184
| New | +$9K | 0.01% | 358 |
|