SAM
SignalPoint Asset Management’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 |
-12,123
| Closed | -$599K | – | 269 |
|
|
2024
Q3 | $599K | Sell |
12,123
-8,346
| -41% | -$412K | 0.14% | 137 |
|
|
2024
Q2 | $984K | Sell |
20,469
-22,878
| -53% | -$1.1M | 0.26% | 82 |
|
|
2024
Q1 | $2.09M | Sell |
43,347
-11,944
| -22% | -$576K | 0.57% | 36 |
|
|
2023
Q4 | $2.67M | Sell |
55,291
-3,819
| -6% | -$184K | 0.79% | 29 |
|
|
2023
Q3 | $2.79M | Sell |
59,110
-11,096
| -16% | -$524K | 0.89% | 27 |
|
|
2023
Q2 | $3.35M | Sell |
70,206
-256
| -0.4% | -$12.2K | 1.02% | 15 |
|
|
2023
Q1 | $3.37M | Buy |
70,462
+12,823
| +22% | +$614K | 1.07% | 14 |
|
|
2022
Q4 | $2.73M | Buy |
57,639
+5,823
| +11% | +$276K | 0.95% | 17 |
|
|
2022
Q3 | $2.45M | Buy |
51,816
+7,243
| +16% | +$343K | 0.94% | 22 |
|
|
2022
Q2 | $2.15M | Sell |
44,573
-594
| -1% | -$28.7K | 0.79% | 31 |
|
|
2022
Q1 | $2.21M | Buy |
45,167
+2,137
| +5% | +$105K | 0.7% | 38 |
|
|
2021
Q4 | $2.15M | Buy |
43,030
+4,168
| +11% | +$208K | 0.66% | 40 |
|
|
2021
Q3 | $1.97M | Buy |
38,862
+8,283
| +27% | +$419K | 0.63% | 39 |
|
|
2021
Q2 | $1.56M | Buy |
30,579
+509
| +2% | +$25.9K | 0.51% | 51 |
|
|
2021
Q1 | $1.54M | Buy |
30,070
+16,657
| +124% | +$850K | 0.54% | 46 |
|
|
2020
Q4 | $690K | Buy |
13,413
+950
| +8% | +$48.9K | 0.26% | 90 |
|
|
2020
Q3 | $644K | Buy |
12,463
+4,112
| +49% | +$212K | 0.27% | 85 |
|
|
2020
Q2 | $432K | Buy |
8,351
+3,165
| +61% | +$164K | 0.19% | 103 |
|
|
2020
Q1 | $264K | Buy |
+5,186
| New | +$264K | 0.14% | 140 |
|