SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,777
| Closed | -$6.45M | – | 191 |
|
|
2017
Q4 | $6.45M | Sell |
124,777
-6,970
| -5% | -$361K | 0.67% | 34 |
|
|
2017
Q3 | $6.85M | Buy |
131,747
+12,782
| +11% | +$664K | 0.39% | 50 |
|
|
2017
Q2 | $6.2M | Buy |
118,965
+98,928
| +494% | +$5.15M | 0.38% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
20,037
+3,810
| +23% | +$199K | 0.07% | 190 |
|
|
2016
Q4 | $849K | Buy |
16,227
+6,058
| +60% | +$317K | 0.06% | 220 |
|
|
2016
Q3 | $533K | Buy |
+10,169
| New | +$533K | 0.04% | 289 |
|