Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,533
| Closed | -$267K | – | 154 |
|
|
2024
Q1 | $267K | Hold |
5,533
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $267K | Hold |
5,533
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $261K | Sell |
5,533
-326
| -6% | -$15.4K | 0.17% | 135 |
|
|
2023
Q2 | $279K | Hold |
5,859
| – | – | 0.19% | 132 |
|
|
2023
Q1 | $280K | Hold |
5,859
| – | – | 0.26% | 101 |
|
|
2022
Q4 | $278K | Sell |
5,859
-32
| -0.5% | -$1.52K | 0.26% | 103 |
|
|
2022
Q3 | $279K | Hold |
5,891
| – | – | 0.24% | 120 |
|
|
2022
Q2 | $285K | Sell |
5,891
-33
| -0.6% | -$1.6K | 0.24% | 128 |
|
|
2022
Q1 | $290K | Sell |
5,924
-2,723
| -31% | -$133K | 0.2% | 139 |
|
|
2021
Q4 | $432K | Buy |
8,647
+3,500
| +68% | +$175K | 0.29% | 102 |
|
|
2021
Q3 | $260K | Buy |
+5,147
| New | +$260K | 0.21% | 136 |
|
|
2021
Q1 | – | Sell |
-12,285
| Closed | -$632K | – | 151 |
|
|
2020
Q4 | $632K | Sell |
12,285
-71
| -0.6% | -$3.65K | 0.66% | 51 |
|
|
2020
Q3 | $639K | Hold |
12,356
| – | – | 0.96% | 32 |
|
|
2020
Q2 | $639K | Buy |
12,356
+135
| +1% | +$6.98K | 0.96% | 32 |
|
|
2020
Q1 | $623K | Buy |
12,221
+7,921
| +184% | +$404K | 1.34% | 23 |
|
|
2019
Q4 | $223K | Buy |
4,300
+165
| +4% | +$8.56K | 0.41% | 110 |
|
|
2019
Q3 | $215K | Buy |
+4,135
| New | +$215K | 0.44% | 107 |
|