Pinnacle Bancorp’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 | $159K | Hold |
3,220
| – | – | 0.05% | 256 |
|
|
2025
Q1 | $158K | Sell |
3,220
-76
| -2% | -$3.74K | 0.05% | 250 |
|
|
2024
Q4 | $160K | Buy |
3,296
+70
| +2% | +$3.41K | 0.05% | 246 |
|
|
2024
Q3 | $159K | Buy |
3,226
+611
| +23% | +$30.2K | 0.04% | 241 |
|
|
2024
Q2 | $126K | Sell |
2,615
-70
| -3% | -$3.36K | 0.04% | 247 |
|
|
2024
Q1 | $130K | Buy |
2,685
+856
| +47% | +$41.3K | 0.04% | 251 |
|
|
2023
Q4 | $88.4K | Hold |
1,829
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $86.4K | Hold |
1,829
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $87.2K | Sell |
1,829
-3,633
| -67% | -$173K | 0.03% | 279 |
|
|
2023
Q1 | $261K | Buy |
5,462
+1,224
| +29% | +$58.6K | 0.1% | 159 |
|
|
2022
Q4 | $201K | Buy |
4,238
+650
| +18% | +$30.8K | 0.08% | 184 |
|
|
2022
Q3 | $170K | Sell |
3,588
-29
| -0.8% | -$1.37K | 0.07% | 188 |
|
|
2022
Q2 | $175K | Sell |
3,617
-2,000
| -36% | -$96.8K | 0.07% | 182 |
|
|
2022
Q1 | $275K | Buy |
5,617
+280
| +5% | +$13.7K | 0.1% | 145 |
|
|
2021
Q4 | $267K | Hold |
5,337
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $270K | Buy |
5,337
+1,088
| +26% | +$55K | 0.11% | 142 |
|
|
2021
Q2 | $216K | Hold |
4,249
| – | – | 0.1% | 157 |
|
|
2021
Q1 | $217K | Hold |
4,249
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $219K | Buy |
4,249
+2,000
| +89% | +$103K | 0.13% | 146 |
|
|
2020
Q3 | $116K | Buy |
2,249
+2,000
| +803% | +$103K | 0.08% | 185 |
|
|
2020
Q2 | $13K | Hold |
249
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $13K | Buy |
249
+84
| +51% | +$4.39K | 0.01% | 457 |
|
|
2019
Q4 | $9K | Hold |
165
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $9K | Buy |
+165
| New | +$9K | 0.01% | 577 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$34K | – | 695 |
|
|
2018
Q4 | $34K | Buy |
+670
| New | +$34K | 0.02% | 344 |
|