Renaissance Technologies’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,700
| Closed | -$2.28M | – | 3504 |
|
|
2025
Q4 | $2.28M | Sell |
45,700
-124,090
| -73% | -$6.2M | ﹤0.01% | 1782 |
|
|
2025
Q3 | $8.45M | Sell |
169,790
-81,010
| -32% | -$4.01M | 0.01% | 1176 |
|
|
2025
Q2 | $12.4M | Sell |
250,800
-73,400
| -23% | -$3.59M | 0.02% | 941 |
|
|
2025
Q1 | $15.9M | Buy |
324,200
+96,500
| +42% | +$4.71M | 0.02% | 760 |
|
|
2024
Q4 | $11.1M | Buy |
227,700
+72,500
| +47% | +$3.54M | 0.02% | 954 |
|
|
2024
Q3 | $7.67M | Sell |
155,200
-145,358
| -48% | -$7.12M | 0.01% | 1182 |
|
|
2024
Q2 | $14.4M | Sell |
300,558
-150,842
| -33% | -$7.24M | 0.02% | 740 |
|
|
2024
Q1 | $21.8M | Buy |
451,400
+148,731
| +49% | +$7.17M | 0.03% | 596 |
|
|
2023
Q4 | $14.6M | Buy |
302,669
+111,493
| +58% | +$5.29M | 0.02% | 765 |
|
|
2023
Q3 | $9.03M | Sell |
191,176
-27,124
| -12% | -$1.29M | 0.02% | 979 |
|
|
2023
Q2 | $10.4M | Buy |
218,300
+45,800
| +27% | +$2.2M | 0.02% | 999 |
|
|
2023
Q1 | $8.26M | Buy |
172,500
+26,900
| +18% | +$1.29M | 0.01% | 1184 |
|
|
2022
Q4 | $6.9M | Buy |
+145,600
| New | +$6.88M | 0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-4,103
| Closed | -$201K | – | 4427 |
|
|
2022
Q1 | $201K | Sell |
4,103
-107,983
| -96% | -$5.35M | ﹤0.01% | 3643 |
|
|
2021
Q4 | $5.6M | Sell |
112,086
-20,391
| -15% | -$1.03M | 0.01% | 1459 |
|
|
2021
Q3 | $6.7M | Sell |
132,477
-82,698
| -38% | -$4.2M | 0.01% | 1285 |
|
|
2021
Q2 | $11M | Buy |
215,175
+38,812
| +22% | +$1.98M | 0.01% | 1110 |
|
|
2021
Q1 | $9.01M | Sell |
176,363
-201,237
| -53% | -$10.3M | 0.01% | 1267 |
|
|
2020
Q4 | $19.4M | Buy |
377,600
+302,700
| +404% | +$15.6M | 0.02% | 774 |
|
|
2020
Q3 | $3.87M | Buy |
74,900
+47,800
| +176% | +$2.47M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.4M | Sell |
27,100
-44,100
| -62% | -$2.28M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $3.63M | Sell |
71,200
-121,100
| -63% | -$6.29M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $9.96M | Buy |
192,300
+15,686
| +9% | +$814K | 0.01% | 1452 |
|
|
2019
Q3 | $9.18M | Sell |
176,614
-18,986
| -10% | -$985K | 0.01% | 1442 |
|
|
2019
Q2 | $10.1M | Buy |
195,600
+5,700
| +3% | +$293K | 0.01% | 1404 |
|
|
2019
Q1 | $9.74M | Buy |
189,900
+62,100
| +49% | +$3.18M | 0.01% | 1397 |
|
|
2018
Q4 | $6.52M | Buy |
127,800
+94,300
| +281% | +$4.8M | 0.01% | 1565 |
|
|
2018
Q3 | $1.71M | Buy |
33,500
+19,200
| +134% | +$982K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $732K | Sell |
14,300
-14,300
| -50% | -$733K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $1.47M | Buy |
+28,600
| New | +$1.47M | ﹤0.01% | 2486 |
|
Other funds holding LMBS
