Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+11,814
| New | +$582K | 0.01% | 620 |
|
|
2025
Q1 | – | Sell |
-18,633
| Closed | -$907K | – | 1080 |
|
|
2024
Q4 | $907K | Buy |
+18,633
| New | +$907K | 0.01% | 404 |
|
|
2024
Q3 | – | Sell |
-55,475
| Closed | -$2.67M | – | 1038 |
|
|
2024
Q2 | $2.67M | Buy |
55,475
+38,275
| +223% | +$1.84M | 0.05% | 168 |
|
|
2024
Q1 | $830K | Buy |
+17,200
| New | +$830K | 0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-16,395
| Closed | -$782K | – | 1091 |
|
|
2023
Q2 | $782K | Sell |
16,395
-153,052
| -90% | -$7.3M | 0.02% | 388 |
|
|
2023
Q1 | $8.11M | Buy |
169,447
+153,075
| +935% | +$7.33M | 0.16% | 57 |
|
|
2022
Q4 | $776K | Buy |
16,372
+3,249
| +25% | +$154K | 0.02% | 448 |
|
|
2022
Q3 | $621K | Sell |
13,123
-9,011
| -41% | -$426K | 0.02% | 521 |
|
|
2022
Q2 | $1.07M | Sell |
22,134
-2,901
| -12% | -$140K | 0.03% | 449 |
|
|
2022
Q1 | $1.23M | Sell |
25,035
-419,869
| -94% | -$20.5M | 0.03% | 388 |
|
|
2021
Q4 | $22.2M | Buy |
444,904
+439,713
| +8,471% | +$22M | 0.92% | 7 |
|
|
2021
Q3 | $263K | Sell |
5,191
-328,384
| -98% | -$16.6M | 0.01% | 679 |
|
|
2021
Q2 | $17M | Buy |
333,575
+320,657
| +2,482% | +$16.3M | 0.58% | 21 |
|
|
2021
Q1 | $660K | Sell |
12,918
-88,103
| -87% | -$4.5M | 0.04% | 437 |
|
|
2020
Q4 | $5.2M | Sell |
101,021
-33,083
| -25% | -$1.7M | 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% | -$28.9K | 0.08% | 140 |
|
|
2019
Q4 | $1.04M | Buy |
19,980
+1,125
| +6% | +$58.3K | 0.08% | 150 |
|
|
2019
Q3 | $980K | Buy |
+18,855
| New | +$980K | 0.12% | 98 |
|
|
2019
Q2 | – | Sell |
-18,956
| Closed | -$972K | – | 305 |
|
|
2019
Q1 | $972K | Buy |
+18,956
| New | +$972K | 0.16% | 89 |
|
|
2018
Q4 | – | Sell |
-61,494
| Closed | -$3.13M | – | 346 |
|
|
2018
Q3 | $3.13M | Buy |
61,494
+54,024
| +723% | +$2.75M | 0.54% | 44 |
|
|
2018
Q2 | $382K | Sell |
7,470
-64,023
| -90% | -$3.27M | 0.04% | 141 |
|
|
2018
Q1 | $3.67M | Buy |
71,493
+60,777
| +567% | +$3.12M | 0.49% | 40 |
|
|
2017
Q4 | $553K | Buy |
+10,716
| New | +$553K | 0.04% | 218 |
|