RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $85.9M | Sell |
1,738,920
-272,654
| -14% | -$13.5M | 0.11% | 167 |
|
|
2024
Q2 | $96.7M | Buy |
2,011,574
+10,854
| +0.5% | +$522K | 0.14% | 147 |
|
|
2024
Q1 | $96.5M | Sell |
2,000,720
-85,536
| -4% | -$4.13M | 0.14% | 146 |
|
|
2023
Q4 | $101M | Buy |
2,086,256
+206,876
| +11% | +$10M | 0.16% | 135 |
|
|
2023
Q3 | $88.8M | Sell |
1,879,380
-357,525
| -16% | -$16.9M | 0.16% | 137 |
|
|
2023
Q2 | $107M | Sell |
2,236,905
-378,667
| -14% | -$18.1M | 0.19% | 114 |
|
|
2023
Q1 | $125M | Buy |
2,615,572
+456,269
| +21% | +$21.8M | 0.24% | 84 |
|
|
2022
Q4 | $102M | Sell |
2,159,303
-370,191
| -15% | -$17.6M | 0.21% | 105 |
|
|
2022
Q3 | $120M | Sell |
2,529,494
-26,140
| -1% | -$1.24M | 0.27% | 80 |
|
|
2022
Q2 | $123M | Sell |
2,555,634
-223,547
| -8% | -$10.8M | 0.27% | 81 |
|
|
2022
Q1 | $136M | Buy |
2,779,181
+298,068
| +12% | +$14.6M | 0.26% | 84 |
|
|
2021
Q4 | $124M | Sell |
2,481,113
-62,491
| -2% | -$3.12M | 0.23% | 87 |
|
|
2021
Q3 | $129M | Sell |
2,543,604
-113,359
| -4% | -$5.73M | 0.26% | 76 |
|
|
2021
Q2 | $135M | Buy |
2,656,963
+200,711
| +8% | +$10.2M | 0.28% | 74 |
|
|
2021
Q1 | $125M | Buy |
2,456,252
+374,756
| +18% | +$19.1M | 0.28% | 71 |
|
|
2020
Q4 | $107M | Sell |
2,081,496
-10,136
| -0.5% | -$522K | 0.27% | 77 |
|
|
2020
Q3 | $108M | Sell |
2,091,632
-352,398
| -14% | -$18.2M | 0.31% | 69 |
|
|
2020
Q2 | $126M | Buy |
2,444,030
+855,199
| +54% | +$44.2M | 0.4% | 53 |
|
|
2020
Q1 | $81M | Buy |
1,588,831
+732,879
| +86% | +$37.4M | 0.35% | 62 |
|
|
2019
Q4 | $44.3M | Buy |
855,952
+55,424
| +7% | +$2.87M | 0.14% | 149 |
|
|
2019
Q3 | $41.6M | Buy |
800,528
+32,672
| +4% | +$1.7M | 0.15% | 143 |
|
|
2019
Q2 | $39.7M | Buy |
767,856
+125,420
| +20% | +$6.48M | 0.15% | 143 |
|
|
2019
Q1 | $32.9M | Buy |
642,436
+62,118
| +11% | +$3.19M | 0.14% | 164 |
|
|
2018
Q4 | $29.6M | Buy |
580,318
+77,033
| +15% | +$3.93M | 0.16% | 137 |
|
|
2018
Q3 | $25.7M | Buy |
503,285
+32,152
| +7% | +$1.64M | 0.12% | 183 |
|
|
2018
Q2 | $24.1M | Buy |
471,133
+38,596
| +9% | +$1.97M | 0.12% | 181 |
|
|
2018
Q1 | $22.2M | Buy |
432,537
+95,794
| +28% | +$4.92M | 0.13% | 174 |
|
|
2017
Q4 | $17.4M | Buy |
336,743
+73,100
| +28% | +$3.78M | 0.11% | 211 |
|
|
2017
Q3 | $13.7M | Buy |
263,643
+48,617
| +23% | +$2.53M | 0.09% | 264 |
|
|
2017
Q2 | $11.2M | Buy |
215,026
+8,945
| +4% | +$466K | 0.08% | 295 |
|
|
2017
Q1 | $10.7M | Buy |
206,081
+137,198
| +199% | +$7.14M | 0.08% | 287 |
|
|
2016
Q4 | $3.59M | Buy |
68,883
+27,752
| +67% | +$1.45M | 0.03% | 543 |
|
|
2016
Q3 | $2.16M | Buy |
+41,131
| New | +$2.16M | 0.02% | 734 |
|