Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40M | Buy |
809,835
+45,961
| +6% | +$2.27M | 0.02% | 520 |
|
|
2024
Q2 | $36.7M | Buy |
763,874
+10,148
| +1% | +$488K | 0.02% | 512 |
|
|
2024
Q1 | $36.4M | Sell |
753,726
-44,083
| -6% | -$2.13M | 0.02% | 508 |
|
|
2023
Q4 | $38.6M | Sell |
797,809
-134,620
| -14% | -$6.5M | 0.03% | 473 |
|
|
2023
Q3 | $44M | Sell |
932,429
-482,949
| -34% | -$22.8M | 0.04% | 384 |
|
|
2023
Q2 | $67.5M | Sell |
1,415,378
-237,475
| -14% | -$11.3M | 0.06% | 291 |
|
|
2023
Q1 | $79.1M | Sell |
1,652,853
-199,672
| -11% | -$9.56M | 0.07% | 253 |
|
|
2022
Q4 | $87.8M | Sell |
1,852,525
-197,410
| -10% | -$9.36M | 0.08% | 225 |
|
|
2022
Q3 | $97.1M | Buy |
2,049,935
+130,585
| +7% | +$6.18M | 0.1% | 195 |
|
|
2022
Q2 | $92.7M | Sell |
1,919,350
-325,062
| -14% | -$15.7M | 0.09% | 204 |
|
|
2022
Q1 | $110M | Sell |
2,244,412
-246,227
| -10% | -$12.1M | 0.09% | 192 |
|
|
2021
Q4 | $125M | Sell |
2,490,639
-45,357
| -2% | -$2.27M | 0.1% | 182 |
|
|
2021
Q3 | $128M | Buy |
2,535,996
+322,295
| +15% | +$16.3M | 0.12% | 165 |
|
|
2021
Q2 | $113M | Buy |
2,213,701
+150,202
| +7% | +$7.65M | 0.1% | 178 |
|
|
2021
Q1 | $105M | Buy |
2,063,499
+291,956
| +16% | +$14.9M | 0.11% | 166 |
|
|
2020
Q4 | $91.2M | Buy |
1,771,543
+34,332
| +2% | +$1.77M | 0.1% | 174 |
|
|
2020
Q3 | $89.8M | Buy |
1,737,211
+32,702
| +2% | +$1.69M | 0.11% | 159 |
|
|
2020
Q2 | $88.1M | Buy |
1,704,509
+109,426
| +7% | +$5.66M | 0.12% | 149 |
|
|
2020
Q1 | $81.3M | Buy |
1,595,083
+480,355
| +43% | +$24.5M | 0.13% | 138 |
|
|
2019
Q4 | $57.7M | Buy |
1,114,728
+68,864
| +7% | +$3.57M | 0.07% | 238 |
|
|
2019
Q3 | $54.4M | Buy |
1,045,864
+202,345
| +24% | +$10.5M | 0.08% | 239 |
|
|
2019
Q2 | $43.6M | Buy |
843,519
+310,161
| +58% | +$16M | 0.06% | 293 |
|
|
2019
Q1 | $27.4M | Buy |
533,358
+46,195
| +9% | +$2.37M | 0.04% | 411 |
|
|
2018
Q4 | $24.9M | Buy |
487,163
+114,190
| +31% | +$5.83M | 0.04% | 398 |
|
|
2018
Q3 | $19M | Buy |
372,973
+11,688
| +3% | +$596K | 0.03% | 549 |
|
|
2018
Q2 | $18.5M | Buy |
361,285
+91,818
| +34% | +$4.7M | 0.03% | 535 |
|
|
2018
Q1 | $13.8M | Buy |
269,467
+119,194
| +79% | +$6.12M | 0.02% | 615 |
|
|
2017
Q4 | $7.76M | Sell |
150,273
-42,082
| -22% | -$2.17M | 0.01% | 896 |
|
|
2017
Q3 | $10M | Buy |
192,355
+26,607
| +16% | +$1.38M | 0.02% | 734 |
|
|
2017
Q2 | $8.64M | Buy |
165,748
+42,057
| +34% | +$2.19M | 0.02% | 775 |
|
|
2017
Q1 | $6.44M | Buy |
123,691
+105,289
| +572% | +$5.48M | 0.01% | 903 |
|
|
2016
Q4 | $960K | Buy |
18,402
+9,280
| +102% | +$484K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $478K | Buy |
+9,122
| New | +$478K | ﹤0.01% | 2309 |
|