Progeny 3 Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-155,615
| Closed | -$7.37M | – | 25 |
|
2022
Q3 | $7.37M | Hold |
155,615
| – | – | 1.23% | 17 |
|
2022
Q2 | $7.52M | Hold |
155,615
| – | – | 1.51% | 16 |
|
2022
Q1 | $7.62M | Hold |
155,615
| – | – | 1.43% | 16 |
|
2021
Q4 | $7.78M | Hold |
155,615
| – | – | 2.1% | 13 |
|
2021
Q3 | $7.87M | Hold |
155,615
| – | – | 1.96% | 12 |
|
2021
Q2 | $7.92M | Buy |
155,615
+58,615
| +60% | +$2.98M | 2.76% | 12 |
|
2021
Q1 | $4.95M | Buy |
+97,000
| New | +$4.95M | 1.95% | 13 |
|