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 |
|