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Prism Advisors’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 | $13M | Sell |
263,224
-21,567
| -8% | -$1.06M | 3.69% | 10 |
|
|
2025
Q1 | $14M | Sell |
284,791
-697
| -0.2% | -$34.3K | 4.31% | 9 |
|
|
2024
Q4 | $13.9M | Buy |
285,488
+5,655
| +2% | +$275K | 4.16% | 9 |
|
|
2024
Q3 | $13.8M | Buy |
279,833
+17,645
| +7% | +$872K | 3.95% | 8 |
|
|
2024
Q2 | $12.6M | Buy |
262,188
+10,521
| +4% | +$506K | 3.82% | 9 |
|
|
2024
Q1 | $12.1M | Buy |
251,667
+38,132
| +18% | +$1.84M | 3.65% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
213,535
-32,055
| -13% | -$1.55M | 3.32% | 16 |
|
|
2023
Q3 | $11.6M | Buy |
245,590
+10,211
| +4% | +$482K | 4.06% | 11 |
|
|
2023
Q2 | $11.2M | Sell |
235,379
-754
| -0.3% | -$35.9K | 3.77% | 13 |
|
|
2023
Q1 | $11.3M | Buy |
236,133
+8,942
| +4% | +$428K | 3.92% | 12 |
|
|
2022
Q4 | $10.8M | Sell |
227,191
-13,428
| -6% | -$637K | 3.95% | 11 |
|
|
2022
Q3 | $11.4M | Sell |
240,619
-6,235
| -3% | -$295K | 4.59% | 9 |
|
|
2022
Q2 | $11.9M | Sell |
246,854
-8,693
| -3% | -$420K | 4.52% | 11 |
|
|
2022
Q1 | $12.5M | Buy |
255,547
+18,863
| +8% | +$923K | 4.19% | 11 |
|
|
2021
Q4 | $11.8M | Buy |
236,684
+11,441
| +5% | +$572K | 3.87% | 12 |
|
|
2021
Q3 | $11.4M | Buy |
225,243
+2,261
| +1% | +$114K | 4.06% | 13 |
|
|
2021
Q2 | $11.4M | Buy |
222,982
+3,673
| +2% | +$187K | 3.95% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
219,309
+23,693
| +12% | +$1.21M | 4.05% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
195,616
+28,621
| +17% | +$1.47M | 3.81% | 13 |
|
|
2020
Q3 | $8.63M | Buy |
166,995
+23,900
| +17% | +$1.24M | 3.64% | 13 |
|
|
2020
Q2 | $7.4M | Buy |
143,095
+5,437
| +4% | +$281K | 3.31% | 15 |
|
|
2020
Q1 | $7.02M | Sell |
137,658
-10,477
| -7% | -$534K | 4.53% | 6 |
|
|
2019
Q4 | $7.67M | Sell |
148,135
-2,099
| -1% | -$109K | 3.88% | 7 |
|
|
2019
Q3 | $7.81M | Buy |
150,234
+5,186
| +4% | +$270K | 4.37% | 7 |
|
|
2019
Q2 | $7.5M | Buy |
145,048
+5,497
| +4% | +$284K | 4.27% | 7 |
|
|
2019
Q1 | $7.16M | Sell |
139,551
-8,630
| -6% | -$443K | 4.11% | 8 |
|
|
2018
Q4 | $7.57M | Buy |
148,181
+239
| +0.2% | +$12.2K | 4.8% | 8 |
|
|
2018
Q3 | $7.54M | Buy |
147,942
+24,105
| +19% | +$1.23M | 4.38% | 8 |
|
|
2018
Q2 | $6.34M | Buy |
+123,837
| New | +$6.34M | 3.38% | 8 |
|