PNC Financial Services Group’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 | $174K | Sell |
3,530
-443
| -11% | -$21.8K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $195K | Sell |
3,973
-3,009
| -43% | -$148K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $340K | Buy |
6,982
+43
| +0.6% | +$2.09K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $343K | Buy |
6,939
+2,795
| +67% | +$138K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $199K | Sell |
4,144
-59
| -1% | -$2.84K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $203K | Buy |
4,203
+717
| +21% | +$34.6K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $168K | Hold |
3,486
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q3 | $165K | Sell |
3,486
-959
| -22% | -$45.3K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $212K | Buy |
4,445
+1,868
| +72% | +$89K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $123K | Buy |
2,577
+62
| +2% | +$2.97K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $119K | Sell |
2,515
-342
| -12% | -$16.2K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $135K | Buy |
2,857
+1,607
| +129% | +$75.9K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $60K | Sell |
1,250
-153
| -11% | -$7.34K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $68K | Buy |
1,403
+1
| +0.1% | +$48 | ﹤0.01% | 2938 |
|
|
2021
Q4 | $70K | Buy |
1,402
+1
| +0.1% | +$50 | ﹤0.01% | 2911 |
|
|
2021
Q3 | $71K | Buy |
1,401
+151
| +12% | +$7.65K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $64K | Sell |
1,250
-1,250
| -50% | -$64K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $128K | Sell |
2,500
-618
| -20% | -$31.6K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $160K | Buy |
3,118
+2,118
| +212% | +$109K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q3 | $52K | Sell |
1,000
-1,463
| -59% | -$76.1K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $127K | Buy |
2,463
+2,263
| +1,132% | +$117K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $10K | Sell |
200
-209
| -51% | -$10.5K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $21K | Buy |
409
+50
| +14% | +$2.57K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $19K | Sell |
359
-2,220
| -86% | -$117K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $132K | Buy |
2,579
+20
| +0.8% | +$1.02K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $131K | Sell |
2,559
-197
| -7% | -$10.1K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $143K | Buy |
2,756
+1,659
| +151% | +$86.1K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $57K | Buy |
1,097
+5
| +0.5% | +$260 | ﹤0.01% | 2858 |
|
|
2017
Q2 | $57K | Sell |
1,092
-638
| -37% | -$33.3K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $90K | Buy |
+1,730
| New | +$90K | ﹤0.01% | 2557 |
|