SFS
Security Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,260
| Closed | -$210K | – | 173 |
|
|
2024
Q3 | $210K | Sell |
4,260
-938
| -18% | -$46.3K | 0.04% | 160 |
|
|
2024
Q2 | $250K | Sell |
5,198
-7,643
| -60% | -$367K | 0.05% | 145 |
|
|
2024
Q1 | $620K | Buy |
12,841
+1,191
| +10% | +$57.5K | 0.14% | 88 |
|
|
2023
Q4 | $563K | Sell |
11,650
-1,040
| -8% | -$50.3K | 0.14% | 92 |
|
|
2023
Q3 | $599K | Buy |
12,690
+1,201
| +10% | +$56.7K | 0.17% | 90 |
|
|
2023
Q2 | $548K | Buy |
11,489
+2,439
| +27% | +$116K | 0.16% | 89 |
|
|
2023
Q1 | $433K | Sell |
9,050
-1,112
| -11% | -$53.2K | 0.13% | 101 |
|
|
2022
Q4 | $482K | Buy |
10,162
+481
| +5% | +$22.8K | 0.15% | 97 |
|
|
2022
Q3 | $458K | Buy |
9,681
+2,835
| +41% | +$134K | 0.16% | 93 |
|
|
2022
Q2 | $331K | Sell |
6,846
-139
| -2% | -$6.72K | 0.11% | 105 |
|
|
2022
Q1 | $342K | Buy |
6,985
+2,580
| +59% | +$126K | 0.11% | 104 |
|
|
2021
Q4 | $220K | Buy |
+4,405
| New | +$220K | 0.07% | 127 |
|