Old Mission Capital’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Old Mission Capital’s Portfolio LMBS Stock Details LMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,136	Closed	-$2.56M	–	1201
2025 Q4	$2.56M	Buy	+51,136	New	+$2.56M	0.1%	166
2025 Q3	–	Sell	-11,814	Closed	-$582K	–	1222
2025 Q2	$582K	Buy	+11,814	New	+$578K	0.02%	651
2025 Q1	–	Sell	-18,633	Closed	-$907K	–	1118
2024 Q4	$907K	Buy	+18,633	New	+$910K	0.02%	419
2024 Q3	–	Sell	-55,475	Closed	-$2.67M	–	1635
2024 Q2	$2.67M	Buy	55,475 +38,275	+223%	+$1.84M	0.07%	259
2024 Q1	$830K	Buy	+17,200	New	+$829K	0.02%	571
2023 Q3	–	Sell	-16,395	Closed	-$782K	–	1466
2023 Q2	$782K	Sell	16,395 -153,052	-90%	-$7.34M	0.03%	508
2023 Q1	$8.11M	Buy	169,447 +153,075	+935%	+$7.33M	0.25%	98
2022 Q4	$776K	Buy	16,372 +3,249	+25%	+$154K	0.03%	585
2022 Q3	$621K	Sell	13,123 -9,011	-41%	-$435K	0.03%	533
2022 Q2	$1.07M	Sell	22,134 -2,901	-12%	-$141K	0.03%	525
2022 Q1	$1.23M	Sell	25,035 -419,869	-94%	-$20.8M	0.04%	425
2021 Q4	$22.2M	Buy	444,904 +439,713	+8,471%	+$22.1M	1.08%	12
2021 Q3	$263K	Sell	5,191 -328,384	-98%	-$16.7M	0.01%	749
2021 Q2	$17M	Buy	333,575 +320,657	+2,482%	+$16.4M	0.61%	24
2021 Q1	$660K	Sell	12,918 -88,103	-87%	-$4.53M	0.04%	450
2020 Q4	$5.2M	Sell	101,021 -33,083	-25%	-$1.71M	0.32%	67
2020 Q3	$6.93M	Buy	134,104 +66,915	+100%	+$3.46M	0.55%	39
2020 Q2	$3.47M	Buy	67,189 +47,776	+246%	+$2.47M	0.25%	75
2020 Q1	$990K	Sell	19,413 -567	-3%	-$29.4K	0.08%	140
2019 Q4	$1.03M	Buy	19,980 +1,125	+6%	+$58.4K	0.08%	150
2019 Q3	$980K	Buy	+18,855	New	+$979K	0.12%	98
2019 Q2	–	Sell	-18,956	Closed	-$972K	–	305
2019 Q1	$972K	Buy	+18,956	New	+$970K	0.16%	89
2018 Q4	–	Sell	-61,494	Closed	-$3.13M	–	346
2018 Q3	$3.13M	Buy	61,494 +54,024	+723%	+$2.76M	0.54%	44
2018 Q2	$382K	Sell	7,470 -64,023	-90%	-$3.28M	0.04%	145
2018 Q1	$3.67M	Buy	71,493 +60,777	+567%	+$3.13M	0.5%	40
2017 Q4	$553K	Buy	+10,716	New	+$556K	0.04%	220