Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,714
| Closed | -$579K | – | 511 |
|
|
2024
Q3 | $579K | Sell |
11,714
-279
| -2% | -$13.8K | 0.08% | 268 |
|
|
2024
Q2 | $576K | Buy |
11,993
+102
| +0.9% | +$4.9K | 0.08% | 251 |
|
|
2024
Q1 | $574K | Buy |
11,891
+5,418
| +84% | +$261K | 0.09% | 248 |
|
|
2023
Q4 | $313K | Buy |
+6,473
| New | +$313K | 0.06% | 322 |
|
|
2023
Q2 | – | Sell |
-6,784
| Closed | -$325K | – | 473 |
|
|
2023
Q1 | $325K | Sell |
6,784
-678
| -9% | -$32.5K | 0.07% | 313 |
|
|
2022
Q4 | $354K | Sell |
7,462
-3,566
| -32% | -$169K | 0.05% | 280 |
|
|
2022
Q3 | $522K | Buy |
11,028
+446
| +4% | +$21.1K | 0.13% | 188 |
|
|
2022
Q2 | $511K | Sell |
10,582
-42
| -0.4% | -$2.03K | 0.1% | 200 |
|
|
2022
Q1 | $520K | Buy |
10,624
+453
| +4% | +$22.2K | 0.09% | 228 |
|
|
2021
Q4 | $508K | Sell |
10,171
-187
| -2% | -$9.34K | 0.08% | 239 |
|
|
2021
Q3 | $524K | Buy |
10,358
+123
| +1% | +$6.22K | 0.09% | 224 |
|
|
2021
Q2 | $521K | Buy |
10,235
+764
| +8% | +$38.9K | 0.1% | 220 |
|
|
2021
Q1 | $484K | Sell |
9,471
-104
| -1% | -$5.32K | 0.11% | 193 |
|
|
2020
Q4 | $493K | Sell |
9,575
-11,517
| -55% | -$593K | 0.12% | 181 |
|
|
2020
Q3 | $1.09M | Sell |
21,092
-466
| -2% | -$24.1K | 0.35% | 52 |
|
|
2020
Q2 | $1.11M | Buy |
21,558
+5,865
| +37% | +$303K | 0.43% | 47 |
|
|
2020
Q1 | $800K | Buy |
15,693
+500
| +3% | +$25.5K | 0.37% | 54 |
|
|
2019
Q4 | $787K | Buy |
15,193
+2,000
| +15% | +$104K | 0.3% | 64 |
|
|
2019
Q3 | $686K | Buy |
13,193
+4,058
| +44% | +$211K | 0.31% | 64 |
|
|
2019
Q2 | $473K | Buy |
+9,135
| New | +$473K | 0.2% | 83 |
|
|
2018
Q2 | – | Sell |
-1,715
| Closed | -$88K | – | 789 |
|
|
2018
Q1 | $88K | Sell |
1,715
-282
| -14% | -$14.5K | 0.07% | 235 |
|
|
2017
Q4 | $103K | Sell |
1,997
-193
| -9% | -$9.95K | 0.08% | 207 |
|
|
2017
Q3 | $114K | Sell |
2,190
-277
| -11% | -$14.4K | 0.1% | 164 |
|
|
2017
Q2 | $129K | Buy |
2,467
+2,106
| +583% | +$110K | 0.13% | 135 |
|
|
2017
Q1 | $19K | Buy |
+361
| New | +$19K | 0.02% | 366 |
|