RIS
Retirement Income Solutions’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 | $233K | Buy |
4,735
+101
| +2% | +$4.98K | 0.04% | 138 |
|
|
2025
Q1 | $228K | Buy |
+4,634
| New | +$228K | 0.05% | 131 |
|
|
2024
Q4 | – | Sell |
-4,469
| Closed | -$221K | – | 152 |
|
|
2024
Q3 | $221K | Buy |
4,469
+81
| +2% | +$4K | 0.05% | 136 |
|
|
2024
Q2 | $211K | Sell |
4,388
-13,356
| -75% | -$642K | 0.05% | 133 |
|
|
2024
Q1 | $856K | Sell |
17,744
-177
| -1% | -$8.54K | 0.19% | 57 |
|
|
2023
Q4 | $866K | Sell |
17,921
-458
| -2% | -$22.1K | 0.22% | 54 |
|
|
2023
Q3 | $868K | Buy |
18,379
+649
| +4% | +$30.7K | 0.24% | 47 |
|
|
2023
Q2 | $845K | Buy |
17,730
+63
| +0.4% | +$3K | 0.23% | 53 |
|
|
2023
Q1 | $846K | Sell |
17,667
-15,297
| -46% | -$732K | 0.25% | 52 |
|
|
2022
Q4 | $1.56M | Sell |
32,964
-136,803
| -81% | -$6.49M | 0.5% | 27 |
|
|
2022
Q3 | $8.09M | Buy |
169,767
+932
| +0.6% | +$44.4K | 2.9% | 9 |
|
|
2022
Q2 | $8.16M | Buy |
+168,835
| New | +$8.16M | 2.91% | 9 |
|
|
2021
Q4 | – | Sell |
-6,534
| Closed | -$330K | – | 112 |
|
|
2021
Q3 | $330K | Sell |
6,534
-279
| -4% | -$14.1K | 0.11% | 78 |
|
|
2021
Q2 | $347K | Sell |
6,813
-3,488
| -34% | -$178K | 0.12% | 76 |
|
|
2021
Q1 | $526K | Sell |
10,301
-584
| -5% | -$29.8K | 0.18% | 59 |
|
|
2020
Q4 | $560K | Sell |
10,885
-38,103
| -78% | -$1.96M | 0.2% | 56 |
|
|
2020
Q3 | $2.53M | Sell |
48,988
-15,325
| -24% | -$792K | 1.12% | 17 |
|
|
2020
Q2 | $3.32M | Buy |
64,313
+519
| +0.8% | +$26.8K | 1.4% | 15 |
|
|
2020
Q1 | $3.25M | Buy |
63,794
+1,432
| +2% | +$73K | 1.83% | 9 |
|
|
2019
Q4 | $3.23M | Sell |
62,362
-14,927
| -19% | -$773K | 1.34% | 10 |
|
|
2019
Q3 | $4.02M | Sell |
77,289
-3,540
| -4% | -$184K | 2.14% | 8 |
|
|
2019
Q2 | $4.18M | Buy |
80,829
+35,712
| +79% | +$1.85M | 2.23% | 8 |
|
|
2019
Q1 | $2.31M | Sell |
45,117
-1,172
| -3% | -$60.1K | 1.33% | 12 |
|
|
2018
Q4 | $2.36M | Buy |
46,289
+2,281
| +5% | +$116K | 1.53% | 10 |
|
|
2018
Q3 | $2.24M | Buy |
44,008
+4,806
| +12% | +$245K | 1.26% | 11 |
|
|
2018
Q2 | $2.01M | Buy |
+39,202
| New | +$2.01M | 1.22% | 12 |
|