PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
13,622
-2,052
| -13% | -$101K | 0.03% | 364 |
|
|
2025
Q1 | $771K | Sell |
15,674
-264
| -2% | -$13K | 0.04% | 377 |
|
|
2024
Q4 | $776K | Buy |
15,938
+8,138
| +104% | +$396K | 0.05% | 366 |
|
|
2024
Q3 | $385K | Buy |
7,800
+1,305
| +20% | +$64.5K | 0.02% | 524 |
|
|
2024
Q2 | $312K | Sell |
6,495
-602
| -8% | -$28.9K | 0.02% | 544 |
|
|
2024
Q1 | $342K | Sell |
7,097
-1,580
| -18% | -$76.2K | 0.03% | 488 |
|
|
2023
Q4 | $419K | Sell |
8,677
-723
| -8% | -$34.9K | 0.03% | 398 |
|
|
2023
Q3 | $444K | Sell |
9,400
-4,874
| -34% | -$230K | 0.04% | 370 |
|
|
2023
Q2 | $680K | Buy |
14,274
+1,468
| +11% | +$70K | 0.05% | 351 |
|
|
2023
Q1 | $613K | Buy |
12,806
+1,797
| +16% | +$86K | 0.05% | 354 |
|
|
2022
Q4 | $522K | Sell |
11,009
-262
| -2% | -$12.4K | 0.05% | 346 |
|
|
2022
Q3 | $534K | Buy |
11,271
+657
| +6% | +$31.1K | 0.06% | 312 |
|
|
2022
Q2 | $513K | Buy |
10,614
+980
| +10% | +$47.4K | 0.06% | 247 |
|
|
2022
Q1 | $472K | Buy |
9,634
+1,569
| +19% | +$76.9K | 0.05% | 275 |
|
|
2021
Q4 | $403K | Buy |
8,065
+2,936
| +57% | +$147K | 0.04% | 392 |
|
|
2021
Q3 | $259K | Buy |
5,129
+1,032
| +25% | +$52.1K | 0.03% | 439 |
|
|
2021
Q2 | $209K | Sell |
4,097
-234
| -5% | -$11.9K | 0.02% | 458 |
|
|
2021
Q1 | $221K | Sell |
4,331
-2,404
| -36% | -$123K | 0.03% | 420 |
|
|
2020
Q4 | $347K | Sell |
6,735
-56
| -0.8% | -$2.89K | 0.06% | 284 |
|
|
2020
Q3 | $351K | Buy |
6,791
+19
| +0.3% | +$982 | 0.07% | 272 |
|
|
2020
Q2 | $350K | Sell |
6,772
-390
| -5% | -$20.2K | 0.08% | 232 |
|
|
2020
Q1 | $369K | Buy |
7,162
+1,415
| +25% | +$72.9K | 0.1% | 207 |
|
|
2019
Q4 | $298K | Sell |
5,747
-24
| -0.4% | -$1.24K | 0.07% | 242 |
|
|
2019
Q3 | $301K | Sell |
5,771
-404
| -7% | -$21.1K | 0.08% | 240 |
|
|
2019
Q2 | $320K | Buy |
6,175
+2,145
| +53% | +$111K | 0.09% | 234 |
|
|
2019
Q1 | $207K | Buy |
+4,030
| New | +$207K | 0.06% | 270 |
|