Snowden Capital Advisors’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
$5.17M Buy
104,881
+1,519
+1% +$74.8K 0.15% 144
2025
Q1
$5.08M Buy
103,362
+7,445
+8% +$366K 0.16% 138
2024
Q4
$4.67M Buy
95,917
+2,001
+2% +$97.4K 0.15% 157
2024
Q3
$4.64M Buy
93,916
+5,489
+6% +$271K 0.14% 184
2024
Q2
$4.25M Sell
88,427
-832
-0.9% -$40K 0.13% 196
2024
Q1
$4.31M Sell
89,259
-23,551
-21% -$1.14M 0.13% 204
2023
Q4
$5.45M Sell
112,810
-5,294
-4% -$256K 0.21% 131
2023
Q3
$5.58M Buy
118,104
+2,418
+2% +$114K 0.24% 106
2023
Q2
$5.51M Sell
115,686
-30,578
-21% -$1.46M 0.2% 132
2023
Q1
$7M Sell
146,264
-2,538
-2% -$121K 0.27% 86
2022
Q4
$7.05M Sell
148,802
-241,170
-62% -$11.4M 0.3% 76
2022
Q3
$18.5M Sell
389,972
-4,428
-1% -$210K 0.84% 9
2022
Q2
$19M Buy
394,400
+10,590
+3% +$511K 0.86% 10
2022
Q1
$18.8M Buy
383,810
+10,344
+3% +$506K 0.75% 15
2021
Q4
$18.7M Buy
373,466
+21,775
+6% +$1.09M 0.95% 9
2021
Q3
$17.8M Buy
351,691
+61,605
+21% +$3.12M 0.89% 10
2021
Q2
$14.8M Sell
290,086
-12,438
-4% -$633K 0.74% 15
2021
Q1
$15.4M Buy
302,524
+134,121
+80% +$6.85M 0.89% 11
2020
Q4
$8.67M Buy
168,403
+12,809
+8% +$659K 0.57% 29
2020
Q3
$8.04M Sell
155,594
-7,455
-5% -$385K 0.64% 23
2020
Q2
$8.43M Buy
163,049
+7,939
+5% +$410K 0.72% 19
2020
Q1
$7.91M Sell
155,110
-1,650
-1% -$84.2K 0.86% 17
2019
Q4
$8.12M Buy
156,760
+4,295
+3% +$222K 0.72% 22
2019
Q3
$7.93M Buy
152,465
+21,725
+17% +$1.13M 0.8% 17
2019
Q2
$6.76M Buy
130,740
+540
+0.4% +$27.9K 0.69% 24
2019
Q1
$6.68M Buy
130,200
+12,969
+11% +$665K 0.73% 22
2018
Q4
$5.98M Buy
117,231
+54,921
+88% +$2.8M 0.78% 20
2018
Q3
$3.18M Sell
62,310
-937
-1% -$47.8K 0.36% 72
2018
Q2
$3.24M Buy
63,247
+9,513
+18% +$487K 0.42% 58
2018
Q1
$2.76M Sell
53,734
-23,723
-31% -$1.22M 0.4% 69
2017
Q4
$4M Sell
77,457
-23,083
-23% -$1.19M 0.57% 40
2017
Q3
$5.23M Buy
100,540
+8,558
+9% +$445K 0.84% 20
2017
Q2
$4.79M Buy
91,982
+52,094
+131% +$2.71M 0.9% 18
2017
Q1
$2.08M Sell
39,888
-17,130
-30% -$892K 0.46% 64
2016
Q4
$2.98M Sell
57,018
-11,845
-17% -$618K 0.75% 30
2016
Q3
$3.61M Buy
+68,863
New +$3.61M 0.98% 18