PAG
Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,503
| Closed | -$541K | – | 253 |
|
|
2020
Q4 | $541K | Hold |
10,503
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $543K | Hold |
10,503
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $543K | Hold |
10,503
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $536K | Sell |
10,503
-2,385
| -19% | -$122K | 0.05% | 105 |
|
|
2019
Q4 | $668K | Buy |
12,888
+2,328
| +22% | +$121K | 0.05% | 107 |
|
|
2019
Q3 | $549K | Sell |
10,560
-13,311
| -56% | -$692K | 0.04% | 110 |
|
|
2019
Q2 | $1.23M | Sell |
23,871
-6,214
| -21% | -$321K | 0.09% | 78 |
|
|
2019
Q1 | $1.54M | Sell |
30,085
-147
| -0.5% | -$7.54K | 0.11% | 59 |
|
|
2018
Q4 | $1.54M | Sell |
30,232
-5,159
| -15% | -$263K | 0.12% | 57 |
|
|
2018
Q3 | $1.8M | Sell |
35,391
-8,939
| -20% | -$456K | 0.12% | 52 |
|
|
2018
Q2 | $2.27M | Sell |
44,330
-416,073
| -90% | -$21.3M | 0.14% | 45 |
|
|
2018
Q1 | $23.7M | Sell |
460,403
-50,097
| -10% | -$2.57M | 1.41% | 21 |
|
|
2017
Q4 | $26.4M | Buy |
510,500
+15,263
| +3% | +$788K | 1.54% | 19 |
|
|
2017
Q3 | $25.7M | Buy |
495,237
+8,839
| +2% | +$460K | 1.59% | 20 |
|
|
2017
Q2 | $25.3M | Buy |
486,398
+353,449
| +266% | +$18.4M | 1.61% | 21 |
|
|
2017
Q1 | $6.92M | Buy |
+132,949
| New | +$6.92M | 0.45% | 36 |
|