PFS
Prospera Financial Services’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 | $21.8M | Sell |
443,337
-70,075
| -14% | -$3.45M | 0.41% | 43 |
|
|
2025
Q1 | $25.2M | Buy |
513,412
+23,034
| +5% | +$1.13M | 0.58% | 31 |
|
|
2024
Q4 | $23.9M | Buy |
490,378
+33,462
| +7% | +$1.63M | 0.56% | 30 |
|
|
2024
Q3 | $22.6M | Buy |
456,916
+111,451
| +32% | +$5.51M | 0.58% | 32 |
|
|
2024
Q2 | $16.6M | Buy |
345,465
+119,898
| +53% | +$5.76M | 0.46% | 44 |
|
|
2024
Q1 | $10.9M | Buy |
225,567
+38,310
| +20% | +$1.85M | 0.32% | 67 |
|
|
2023
Q4 | $9.05M | Buy |
187,257
+104,359
| +126% | +$5.04M | 0.3% | 71 |
|
|
2023
Q3 | $3.92M | Sell |
82,898
-635
| -0.8% | -$30K | 0.15% | 152 |
|
|
2023
Q2 | $3.98M | Sell |
83,533
-7,862
| -9% | -$375K | 0.15% | 151 |
|
|
2023
Q1 | $4.38M | Buy |
91,395
+651
| +0.7% | +$31.2K | 0.18% | 133 |
|
|
2022
Q4 | $4.3M | Sell |
90,744
-23,878
| -21% | -$1.13M | 0.22% | 115 |
|
|
2022
Q3 | $5.43M | Buy |
114,622
+51,339
| +81% | +$2.43M | 0.28% | 81 |
|
|
2022
Q2 | $3.06M | Sell |
63,283
-37,879
| -37% | -$1.83M | 0.16% | 168 |
|
|
2022
Q1 | $4.95M | Sell |
101,162
-4,818
| -5% | -$236K | 0.21% | 110 |
|
|
2021
Q4 | $5.3M | Buy |
105,980
+28,312
| +36% | +$1.42M | 0.23% | 98 |
|
|
2021
Q3 | $3.93M | Sell |
77,668
-5,140
| -6% | -$260K | 0.2% | 125 |
|
|
2021
Q2 | $4.22M | Buy |
82,808
+4,447
| +6% | +$226K | 0.21% | 116 |
|
|
2021
Q1 | $4M | Sell |
78,361
-15,116
| -16% | -$772K | 0.24% | 97 |
|
|
2020
Q4 | $4.81M | Buy |
93,477
+82,305
| +737% | +$4.24M | 0.33% | 57 |
|
|
2020
Q3 | $577K | Sell |
11,172
-88,647
| -89% | -$4.58M | 0.22% | 84 |
|
|
2020
Q2 | $5.16M | Buy |
99,819
+2,804
| +3% | +$145K | 0.46% | 31 |
|
|
2020
Q1 | $4.95M | Buy |
97,015
+4,461
| +5% | +$228K | 0.53% | 29 |
|
|
2019
Q4 | $4.79M | Buy |
92,554
+7,081
| +8% | +$367K | 0.37% | 37 |
|
|
2019
Q3 | $4.44M | Buy |
85,473
+9,385
| +12% | +$488K | 0.46% | 30 |
|
|
2019
Q2 | $3.94M | Buy |
76,088
+13,393
| +21% | +$693K | 0.44% | 33 |
|
|
2019
Q1 | $3.22M | Buy |
62,695
+12,295
| +24% | +$631K | 1.06% | 16 |
|
|
2018
Q4 | $2.57M | Buy |
50,400
+25,116
| +99% | +$1.28M | 0.52% | 32 |
|
|
2018
Q3 | $1.29M | Sell |
25,284
-13,873
| -35% | -$708K | 0.24% | 100 |
|
|
2018
Q2 | $2.01M | Sell |
39,157
-4,985
| -11% | -$255K | 0.27% | 71 |
|
|
2018
Q1 | $2.27M | Buy |
44,142
+4,058
| +10% | +$208K | 0.32% | 64 |
|
|
2017
Q4 | $2.07M | Buy |
40,084
+2,986
| +8% | +$154K | 0.32% | 66 |
|
|
2017
Q3 | $1.93M | Buy |
37,098
+2,177
| +6% | +$113K | 0.29% | 71 |
|
|
2017
Q2 | $1.82M | Buy |
34,921
+3,116
| +10% | +$162K | 0.29% | 67 |
|
|
2017
Q1 | $1.66M | Buy |
31,805
+14,288
| +82% | +$746K | 0.3% | 66 |
|
|
2016
Q4 | $915K | Buy |
17,517
+5,700
| +48% | +$298K | 0.18% | 110 |
|
|
2016
Q3 | $619K | Buy |
11,817
+5,601
| +90% | +$293K | 0.12% | 147 |
|
|
2016
Q2 | $321K | Buy |
+6,216
| New | +$321K | 0.07% | 236 |
|