Orion Portfolio Solutions’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.31M | Sell |
46,945
-1,260
| -3% | -$61.9K | 0.02% | 636 |
|
|
2024
Q4 | $2.35M | Buy |
48,205
+1,097
| +2% | +$53.4K | 0.02% | 621 |
|
|
2024
Q3 | $2.33M | Buy |
47,108
+7,203
| +18% | +$356K | 0.02% | 613 |
|
|
2024
Q2 | $1.92M | Buy |
39,905
+6,269
| +19% | +$301K | 0.02% | 657 |
|
|
2024
Q1 | $1.62M | Buy |
33,636
+9,372
| +39% | +$452K | 0.02% | 760 |
|
|
2023
Q4 | $1.17M | Sell |
24,264
-124
| -0.5% | -$5.97K | 0.01% | 883 |
|
|
2023
Q3 | $1.15M | Sell |
24,388
-6,071
| -20% | -$287K | 0.01% | 864 |
|
|
2023
Q2 | $1.45M | Buy |
30,459
+4,060
| +15% | +$194K | 0.02% | 793 |
|
|
2023
Q1 | $1.26M | Buy |
26,399
+3,838
| +17% | +$184K | 0.02% | 782 |
|
|
2022
Q4 | $1.07M | Sell |
22,561
-175
| -0.8% | -$8.3K | 0.04% | 290 |
|
|
2022
Q3 | $1.08M | Buy |
22,736
+10,229
| +82% | +$485K | 0.04% | 245 |
|
|
2022
Q2 | $604K | Buy |
12,507
+7,133
| +133% | +$344K | 0.02% | 358 |
|
|
2022
Q1 | $263K | Buy |
+5,374
| New | +$263K | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$98K | – | 1345 |
|
|
2020
Q2 | $98K | Buy |
1,900
+1,386
| +270% | +$71.5K | 0.01% | 551 |
|
|
2020
Q1 | $26K | Buy |
+514
| New | +$26K | ﹤0.01% | 759 |
|