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Q3 Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Q3 Asset Management’s Portfolio LMBS Stock Details LMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70,985
Closed -$3.43M – 55
2022
Q2 		$3.43M Buy
70,985
+16,363
+30% +$790K 2.6% 10
2022
Q1 		$2.67M Buy
+54,622
New +$2.67M 1.23% 19