Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,017
| Closed | -$427K | – | 229 |
|
|
2022
Q3 | $427K | Hold |
9,017
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $436K | Hold |
9,017
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $441K | Hold |
9,017
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $451K | Hold |
9,017
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $456K | Hold |
9,017
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $459K | Sell |
9,017
-1,920
| -18% | -$97.7K | 0.05% | 206 |
|
|
2021
Q1 | $558K | Sell |
10,937
-2,410
| -18% | -$123K | 0.07% | 177 |
|
|
2020
Q4 | $687K | Sell |
13,347
-130
| -1% | -$6.69K | 0.09% | 152 |
|
|
2020
Q3 | $696K | Hold |
13,477
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $696K | Hold |
13,477
| – | – | 0.1% | 149 |
|
|
2020
Q1 | $687K | Buy |
13,477
+4,907
| +57% | +$250K | 0.12% | 147 |
|
|
2019
Q4 | $444K | Hold |
8,570
| – | – | 0.05% | 218 |
|
|
2019
Q3 | $446K | Buy |
+8,570
| New | +$446K | 0.06% | 208 |
|