Raymond James Trust’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 | $643K | Sell |
13,005
-45
| -0.3% | -$2.22K | 0.01% | 664 |
|
|
2024
Q2 | $627K | Hold |
13,050
| – | – | 0.01% | 627 |
|
|
2024
Q1 | $630K | Sell |
13,050
-38
| -0.3% | -$1.83K | 0.02% | 622 |
|
|
2023
Q4 | $632K | Sell |
13,088
-5,409
| -29% | -$261K | 0.02% | 586 |
|
|
2023
Q3 | $874K | Sell |
18,497
-3,960
| -18% | -$187K | 0.03% | 455 |
|
|
2023
Q2 | $1.07M | Buy |
22,457
+953
| +4% | +$45.5K | 0.03% | 416 |
|
|
2023
Q1 | $1.03M | Sell |
21,504
-3,871
| -15% | -$185K | 0.03% | 409 |
|
|
2022
Q4 | $1.2M | Sell |
25,375
-677
| -3% | -$32.1K | 0.04% | 361 |
|
|
2022
Q3 | $1.23M | Buy |
26,052
+3,309
| +15% | +$157K | 0.05% | 326 |
|
|
2022
Q2 | $1.1M | Buy |
22,743
+4,684
| +26% | +$226K | 0.04% | 365 |
|
|
2022
Q1 | $884K | Buy |
18,059
+4,427
| +32% | +$217K | 0.03% | 452 |
|
|
2021
Q4 | $681K | Sell |
13,632
-5,141
| -27% | -$257K | 0.02% | 540 |
|
|
2021
Q3 | $950K | Buy |
18,773
+2,584
| +16% | +$131K | 0.03% | 414 |
|
|
2021
Q2 | $824K | Buy |
16,189
+3,555
| +28% | +$181K | 0.03% | 448 |
|
|
2021
Q1 | $645K | Buy |
12,634
+6,426
| +104% | +$328K | 0.02% | 491 |
|
|
2020
Q4 | $320K | Sell |
6,208
-1,692
| -21% | -$87.2K | 0.01% | 741 |
|
|
2020
Q3 | $408K | Buy |
7,900
+1,342
| +20% | +$69.3K | 0.02% | 560 |
|
|
2020
Q2 | $339K | Sell |
6,558
-380
| -5% | -$19.6K | 0.02% | 606 |
|
|
2020
Q1 | $354K | Buy |
6,938
+264
| +4% | +$13.5K | 0.02% | 498 |
|
|
2019
Q4 | $346K | Buy |
6,674
+1,541
| +30% | +$79.9K | 0.02% | 606 |
|
|
2019
Q3 | $267K | Sell |
5,133
-2,555
| -33% | -$133K | 0.01% | 717 |
|
|
2019
Q2 | $397K | Buy |
7,688
+705
| +10% | +$36.4K | 0.02% | 513 |
|
|
2019
Q1 | $358K | Sell |
6,983
-162
| -2% | -$8.31K | 0.02% | 534 |
|
|
2018
Q4 | $365K | Hold |
7,145
| – | – | 0.02% | 487 |
|
|
2018
Q3 | $364K | Buy |
+7,145
| New | +$364K | 0.02% | 557 |
|