SIG
Sargent Investment Group’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 | $407K | Sell |
8,220
-210
| -2% | -$10.4K | 0.06% | 173 |
|
|
2025
Q1 | $414K | Sell |
8,430
-510
| -6% | -$25.1K | 0.07% | 160 |
|
|
2024
Q4 | $433K | Sell |
8,940
-1,185
| -12% | -$57.3K | 0.07% | 147 |
|
|
2024
Q3 | $500K | Sell |
10,125
-2,810
| -22% | -$139K | 0.09% | 119 |
|
|
2024
Q2 | $622K | Buy |
12,935
+2,800
| +28% | +$135K | 0.13% | 105 |
|
|
2024
Q1 | $489K | Sell |
10,135
-2,945
| -23% | -$142K | 0.11% | 116 |
|
|
2023
Q4 | $632K | Sell |
13,080
-2,822
| -18% | -$136K | 0.14% | 114 |
|
|
2023
Q3 | $751K | Sell |
15,902
-1,670
| -10% | -$78.9K | 0.18% | 97 |
|
|
2023
Q2 | $838K | Sell |
17,572
-3,375
| -16% | -$161K | 0.2% | 91 |
|
|
2023
Q1 | $1M | Sell |
20,947
-7,178
| -26% | -$344K | 0.26% | 80 |
|
|
2022
Q4 | $1.33M | Sell |
28,125
-1,385
| -5% | -$65.7K | 0.41% | 63 |
|
|
2022
Q3 | $1.4M | Buy |
29,510
+6,930
| +31% | +$329K | 0.44% | 58 |
|
|
2022
Q2 | $1.09M | Buy |
22,580
+1,185
| +6% | +$57.3K | 0.34% | 64 |
|
|
2022
Q1 | $1.05M | Buy |
21,395
+405
| +2% | +$19.8K | 0.26% | 67 |
|
|
2021
Q4 | $1.05M | Sell |
20,990
-4,000
| -16% | -$200K | 0.24% | 70 |
|
|
2021
Q3 | $1.26M | Buy |
24,990
+1,500
| +6% | +$75.9K | 0.31% | 57 |
|
|
2021
Q2 | $1.2M | Sell |
23,490
-3,395
| -13% | -$173K | 0.28% | 61 |
|
|
2021
Q1 | $1.37M | Sell |
26,885
-1,600
| -6% | -$81.7K | 0.36% | 54 |
|
|
2020
Q4 | $1.47M | Sell |
28,485
-6,400
| -18% | -$329K | 0.46% | 50 |
|
|
2020
Q3 | $1.8M | Sell |
34,885
-800
| -2% | -$41.3K | 0.66% | 33 |
|
|
2020
Q2 | $1.85M | Buy |
35,685
+5,100
| +17% | +$264K | 0.69% | 32 |
|
|
2020
Q1 | $1.56M | Sell |
30,585
-7,925
| -21% | -$404K | 0.72% | 33 |
|
|
2019
Q4 | $2M | Buy |
38,510
+10,045
| +35% | +$520K | 0.73% | 33 |
|
|
2019
Q3 | $1.48M | Buy |
+28,465
| New | +$1.48M | 0.66% | 38 |
|