ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,512
| Closed | -$221K | – | 353 |
|
|
2022
Q1 | $221K | Sell |
4,512
-802
| -15% | -$39.3K | 0.02% | 341 |
|
|
2021
Q4 | $266K | Sell |
5,314
-419
| -7% | -$21K | 0.02% | 326 |
|
|
2021
Q3 | $290K | Sell |
5,733
-729
| -11% | -$36.9K | 0.03% | 293 |
|
|
2021
Q2 | $329K | Sell |
6,462
-15
| -0.2% | -$764 | 0.03% | 272 |
|
|
2021
Q1 | $331K | Buy |
6,477
+588
| +10% | +$30K | 0.04% | 263 |
|
|
2020
Q4 | $303K | Buy |
+5,889
| New | +$303K | 0.04% | 261 |
|