PP
PFS Partners’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
Q2 | $10.4M | Sell |
211,028
-5,402
| -2% | -$266K | 5.24% | 6 |
|
|
2025
Q1 | $10.6M | Buy |
216,430
+3,788
| +2% | +$186K | 5.63% | 6 |
|
|
2024
Q4 | $10.3M | Buy |
212,642
+39,035
| +22% | +$1.9M | 5.54% | 6 |
|
|
2024
Q3 | $8.58M | Buy |
173,607
+5,193
| +3% | +$257K | 4.85% | 5 |
|
|
2024
Q2 | $8.09M | Buy |
168,414
+1,195
| +0.7% | +$57.4K | 5.04% | 5 |
|
|
2024
Q1 | $8.07M | Buy |
167,219
+14,675
| +10% | +$708K | 5.35% | 5 |
|
|
2023
Q4 | $7.37M | Buy |
152,544
+3,120
| +2% | +$151K | 5.04% | 6 |
|
|
2023
Q3 | $7.06M | Buy |
149,424
+332
| +0.2% | +$15.7K | 6.22% | 5 |
|
|
2023
Q2 | $7.11M | Sell |
149,092
-1,626
| -1% | -$77.5K | 5.95% | 5 |
|
|
2023
Q1 | $7.21M | Sell |
150,718
-3,037
| -2% | -$145K | 7.05% | 4 |
|
|
2022
Q4 | $7.29M | Sell |
153,755
-1,251
| -0.8% | -$59.3K | 7.67% | 4 |
|
|
2022
Q3 | $7.34M | Sell |
155,006
-9,681
| -6% | -$458K | 7.94% | 3 |
|
|
2022
Q2 | $7.95M | Sell |
164,687
-56,516
| -26% | -$2.73M | 7.74% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
221,203
+5,207
| +2% | +$255K | 9.37% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
+215,996
| New | +$10.8M | 8.01% | 6 |
|