Oppenheimer & Co’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 | $5.67M | Sell |
115,143
-23,684
| -17% | -$1.17M | 0.08% | 286 |
|
|
2025
Q1 | $6.82M | Buy |
138,827
+80,912
| +140% | +$3.98M | 0.1% | 213 |
|
|
2024
Q4 | $2.82M | Buy |
57,915
+19,560
| +51% | +$952K | 0.04% | 453 |
|
|
2024
Q3 | $1.9M | Sell |
38,355
-7,071
| -16% | -$349K | 0.03% | 572 |
|
|
2024
Q2 | $2.18M | Buy |
45,426
+1,524
| +3% | +$73.2K | 0.03% | 512 |
|
|
2024
Q1 | $2.12M | Sell |
43,902
-35,574
| -45% | -$1.72M | 0.04% | 495 |
|
|
2023
Q4 | $3.84M | Sell |
79,476
-30,176
| -28% | -$1.46M | 0.07% | 316 |
|
|
2023
Q3 | $5.18M | Buy |
109,652
+8,624
| +9% | +$407K | 0.11% | 226 |
|
|
2023
Q2 | $4.82M | Buy |
101,028
+66,713
| +194% | +$3.18M | 0.1% | 238 |
|
|
2023
Q1 | $1.64M | Buy |
34,315
+5,068
| +17% | +$243K | 0.03% | 508 |
|
|
2022
Q4 | $1.39M | Sell |
29,247
-138
| -0.5% | -$6.54K | 0.03% | 548 |
|
|
2022
Q3 | $1.39M | Sell |
29,385
-44,782
| -60% | -$2.12M | 0.03% | 544 |
|
|
2022
Q2 | $3.58M | Sell |
74,167
-4,737
| -6% | -$229K | 0.08% | 295 |
|
|
2022
Q1 | $3.86M | Buy |
78,904
+28,648
| +57% | +$1.4M | 0.07% | 335 |
|
|
2021
Q4 | $2.51M | Buy |
50,256
+4,850
| +11% | +$242K | 0.04% | 442 |
|
|
2021
Q3 | $2.3M | Sell |
45,406
-1,665
| -4% | -$84.2K | 0.04% | 466 |
|
|
2021
Q2 | $2.4M | Buy |
47,071
+184
| +0.4% | +$9.37K | 0.04% | 455 |
|
|
2021
Q1 | $2.39M | Buy |
46,887
+10,359
| +28% | +$529K | 0.05% | 416 |
|
|
2020
Q4 | $1.88M | Buy |
36,528
+2,892
| +9% | +$149K | 0.04% | 456 |
|
|
2020
Q3 | $1.74M | Buy |
33,636
+6,734
| +25% | +$348K | 0.04% | 419 |
|
|
2020
Q2 | $1.39M | Buy |
26,902
+3,596
| +15% | +$186K | 0.04% | 460 |
|
|
2020
Q1 | $1.19M | Buy |
23,306
+12,787
| +122% | +$652K | 0.04% | 466 |
|
|
2019
Q4 | $545K | Buy |
+10,519
| New | +$545K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-4,816
| Closed | -$250K | – | 1338 |
|
|
2017
Q3 | $250K | Buy |
4,816
+786
| +20% | +$40.8K | 0.01% | 1106 |
|
|
2017
Q2 | $210K | Buy |
+4,030
| New | +$210K | 0.01% | 1168 |
|