Osaic Holdings’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 | $30.2M | Sell |
619,264
-56,358
| -8% | -$2.75M | 0.07% | 293 |
|
|
2025
Q1 | $33.2M | Buy |
675,622
+197,366
| +41% | +$9.71M | 0.07% | 267 |
|
|
2024
Q4 | $23.3M | Sell |
478,256
-105,312
| -18% | -$5.13M | 0.05% | 356 |
|
|
2024
Q3 | $28.8M | Sell |
583,568
-48,741
| -8% | -$2.41M | 0.07% | 294 |
|
|
2024
Q2 | $30.4M | Sell |
632,309
-65,029
| -9% | -$3.13M | 0.07% | 279 |
|
|
2024
Q1 | $33.7M | Sell |
697,338
-321,879
| -32% | -$15.5M | 0.08% | 267 |
|
|
2023
Q4 | $49.3M | Sell |
1,019,217
-170,109
| -14% | -$8.22M | 0.09% | 213 |
|
|
2023
Q3 | $56.2M | Sell |
1,189,326
-39,925
| -3% | -$1.89M | 0.08% | 221 |
|
|
2023
Q2 | $58.6M | Sell |
1,229,251
-134,357
| -10% | -$6.4M | 0.11% | 185 |
|
|
2023
Q1 | $65.3M | Sell |
1,363,608
-27,157
| -2% | -$1.3M | 0.12% | 161 |
|
|
2022
Q4 | $65.9M | Buy |
1,390,765
+95,291
| +7% | +$4.52M | 0.13% | 159 |
|
|
2022
Q3 | $61.3M | Sell |
1,295,474
-150,256
| -10% | -$7.11M | 0.14% | 142 |
|
|
2022
Q2 | $69.8M | Buy |
1,445,730
+33,269
| +2% | +$1.61M | 0.15% | 134 |
|
|
2022
Q1 | $64.3M | Sell |
1,412,461
-96,660
| -6% | -$4.4M | 0.12% | 161 |
|
|
2021
Q4 | $75.4M | Sell |
1,509,121
-11,514
| -0.8% | -$576K | 0.14% | 144 |
|
|
2021
Q3 | $76.9M | Buy |
1,520,635
+313,124
| +26% | +$15.8M | 0.16% | 126 |
|
|
2021
Q2 | $61.5M | Sell |
1,207,511
-301,234
| -20% | -$15.3M | 0.13% | 160 |
|
|
2021
Q1 | $77.1M | Buy |
1,508,745
+345,162
| +30% | +$17.6M | 0.19% | 107 |
|
|
2020
Q4 | $59.9M | Buy |
1,163,583
+141,396
| +14% | +$7.28M | 0.16% | 130 |
|
|
2020
Q3 | $52.8M | Buy |
1,022,187
+149,512
| +17% | +$7.73M | 0.16% | 139 |
|
|
2020
Q2 | $45.1M | Buy |
872,675
+115,416
| +15% | +$5.97M | 0.15% | 144 |
|
|
2020
Q1 | $38.7M | Buy |
+757,259
| New | +$38.7M | 0.16% | 133 |
|