RG
Rathbones Group’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 | $210K | Hold |
4,254
| – | – | ﹤0.01% | 552 |
|
2025
Q1 | $209K | Buy |
+4,254
| New | +$209K | ﹤0.01% | 523 |
|
2023
Q4 | – | Sell |
-5,496
| Closed | -$260K | – | 631 |
|
2023
Q3 | $260K | Buy |
5,496
+380
| +7% | +$18K | ﹤0.01% | 497 |
|
2023
Q2 | $244K | Sell |
5,116
-1,356
| -21% | -$64.6K | ﹤0.01% | 356 |
|
2023
Q1 | $310K | Buy |
6,472
+640
| +11% | +$30.6K | ﹤0.01% | 342 |
|
2022
Q4 | $276K | Sell |
5,832
-220
| -4% | -$10.4K | ﹤0.01% | 346 |
|
2022
Q3 | $287K | Buy |
6,052
+573
| +10% | +$27.2K | ﹤0.01% | 340 |
|
2022
Q2 | $265K | Buy |
5,479
+909
| +20% | +$44K | ﹤0.01% | 367 |
|
2022
Q1 | $224K | Sell |
4,570
-1,110
| -20% | -$54.4K | ﹤0.01% | 386 |
|
2021
Q4 | $284K | Sell |
5,680
-6,140
| -52% | -$307K | ﹤0.01% | 369 |
|
2021
Q3 | $598K | Buy |
11,820
+1,710
| +17% | +$86.5K | 0.01% | 284 |
|
2021
Q2 | $515K | Buy |
10,110
+700
| +7% | +$35.7K | 0.01% | 312 |
|
2021
Q1 | $480K | Buy |
+9,410
| New | +$480K | 0.01% | 299 |
|