Private Trust Company’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 | $910K | Sell |
18,477
-5,079
| -22% | -$250K | 0.09% | 249 |
|
|
2025
Q1 | $1.16M | Sell |
23,556
-1,773
| -7% | -$87.2K | 0.12% | 196 |
|
|
2024
Q4 | $1.23M | Sell |
25,329
-1,324
| -5% | -$64.4K | 0.13% | 178 |
|
|
2024
Q3 | $1.32M | Sell |
26,653
-1,014
| -4% | -$50.1K | 0.13% | 167 |
|
|
2024
Q2 | $1.33M | Buy |
27,667
+4,443
| +19% | +$213K | 0.14% | 155 |
|
|
2024
Q1 | $1.12M | Sell |
23,224
-842
| -3% | -$40.6K | 0.12% | 189 |
|
|
2023
Q4 | $1.16M | Buy |
24,066
+15
| +0.1% | +$725 | 0.14% | 169 |
|
|
2023
Q3 | $1.14M | Sell |
24,051
-1,714
| -7% | -$81K | 0.15% | 148 |
|
|
2023
Q2 | $1.23M | Buy |
25,765
+8,940
| +53% | +$426K | 0.15% | 151 |
|
|
2023
Q1 | $805K | Buy |
16,825
+2,199
| +15% | +$105K | 0.11% | 222 |
|
|
2022
Q4 | $693K | Buy |
14,626
+1,817
| +14% | +$86.1K | 0.1% | 230 |
|
|
2022
Q3 | $607K | Buy |
12,809
+1,400
| +12% | +$66.3K | 0.1% | 235 |
|
|
2022
Q2 | $551K | Buy |
+11,409
| New | +$551K | 0.09% | 256 |
|