Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,545,708
-64,593
| -2% | -$3.18M | 0.02% | 504 |
|
|
2025
Q1 | $128M | Sell |
2,610,301
-128,677
| -5% | -$6.33M | 0.03% | 436 |
|
|
2024
Q4 | $133M | Buy |
2,738,978
+50,352
| +2% | +$2.45M | 0.03% | 440 |
|
|
2024
Q3 | $133M | Buy |
2,688,626
+195,263
| +8% | +$9.65M | 0.03% | 439 |
|
|
2024
Q2 | $120M | Sell |
2,493,363
-12,698
| -0.5% | -$610K | 0.03% | 437 |
|
|
2024
Q1 | $121M | Buy |
2,506,061
+144,493
| +6% | +$6.97M | 0.03% | 428 |
|
|
2023
Q4 | $114M | Buy |
2,361,568
+620,865
| +36% | +$30M | 0.03% | 430 |
|
|
2023
Q3 | $82.2M | Sell |
1,740,703
-21,475
| -1% | -$1.01M | 0.02% | 472 |
|
|
2023
Q2 | $84M | Sell |
1,762,178
-25,013
| -1% | -$1.19M | 0.02% | 488 |
|
|
2023
Q1 | $85.6M | Buy |
1,787,191
+197,733
| +12% | +$9.47M | 0.02% | 455 |
|
|
2022
Q4 | $75.4M | Sell |
1,589,458
-244,019
| -13% | -$11.6M | 0.02% | 500 |
|
|
2022
Q3 | $86.8M | Sell |
1,833,477
-34,094
| -2% | -$1.61M | 0.03% | 430 |
|
|
2022
Q2 | $90.2M | Sell |
1,867,571
-127,705
| -6% | -$6.17M | 0.03% | 430 |
|
|
2022
Q1 | $97.7M | Sell |
1,995,276
-80,450
| -4% | -$3.94M | 0.02% | 449 |
|
|
2021
Q4 | $104M | Sell |
2,075,726
-279,310
| -12% | -$14M | 0.02% | 466 |
|
|
2021
Q3 | $119M | Buy |
2,355,036
+33,993
| +1% | +$1.72M | 0.03% | 398 |
|
|
2021
Q2 | $118M | Sell |
2,321,043
-183,016
| -7% | -$9.32M | 0.03% | 404 |
|
|
2021
Q1 | $128M | Buy |
2,504,059
+94,088
| +4% | +$4.8M | 0.04% | 357 |
|
|
2020
Q4 | $124M | Buy |
2,409,971
+418,285
| +21% | +$21.5M | 0.04% | 344 |
|
|
2020
Q3 | $103M | Buy |
1,991,686
+467,229
| +31% | +$24.1M | 0.04% | 328 |
|
|
2020
Q2 | $78.8M | Buy |
1,524,457
+458,372
| +43% | +$23.7M | 0.03% | 374 |
|
|
2020
Q1 | $54.4M | Buy |
1,066,085
+164,418
| +18% | +$8.39M | 0.03% | 427 |
|
|
2019
Q4 | $46.7M | Buy |
901,667
+124,181
| +16% | +$6.43M | 0.02% | 564 |
|
|
2019
Q3 | $40.4M | Buy |
777,486
+204,075
| +36% | +$10.6M | 0.02% | 579 |
|
|
2019
Q2 | $29.6M | Buy |
573,411
+75,874
| +15% | +$3.92M | 0.01% | 734 |
|
|
2019
Q1 | $25.5M | Buy |
497,537
+185,190
| +59% | +$9.5M | 0.01% | 782 |
|
|
2018
Q4 | $15.9M | Sell |
312,347
-101,049
| -24% | -$5.16M | 0.01% | 953 |
|
|
2018
Q3 | $21.1M | Buy |
413,396
+5,023
| +1% | +$256K | 0.01% | 925 |
|
|
2018
Q2 | $20.9M | Buy |
408,373
+49,856
| +14% | +$2.55M | 0.01% | 896 |
|
|
2018
Q1 | $18.4M | Sell |
358,517
-113,128
| -24% | -$5.81M | 0.01% | 976 |
|
|
2017
Q4 | $24.4M | Buy |
471,645
+202,497
| +75% | +$10.5M | 0.01% | 833 |
|
|
2017
Q3 | $14M | Buy |
269,148
+110,287
| +69% | +$5.73M | 0.01% | 1104 |
|
|
2017
Q2 | $8.28M | Buy |
158,861
+8,575
| +6% | +$447K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $7.82M | Buy |
150,286
+21,817
| +17% | +$1.14M | ﹤0.01% | 1354 |
|
|
2016
Q4 | $6.7M | Buy |
128,469
+39,210
| +44% | +$2.05M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $4.68M | Buy |
89,259
+79,032
| +773% | +$4.14M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $528K | Buy |
10,227
+8,904
| +673% | +$460K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $67K | Buy |
+1,323
| New | +$67K | ﹤0.01% | 4296 |
|