Sovereign Financial Group’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 | – | Sell |
-4,246
| Closed | -$209K | – | 316 |
|
|
2025
Q1 | $209K | Sell |
4,246
-110
| -3% | -$5.41K | 0.05% | 269 |
|
|
2024
Q4 | $212K | Hold |
4,356
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $215K | Sell |
4,356
-160
| -4% | -$7.91K | 0.05% | 268 |
|
|
2024
Q2 | $217K | Sell |
4,516
-74
| -2% | -$3.56K | 0.05% | 257 |
|
|
2024
Q1 | $221K | Sell |
4,590
-230
| -5% | -$11.1K | 0.06% | 258 |
|
|
2023
Q4 | $233K | Sell |
4,820
-543
| -10% | -$26.2K | 0.07% | 219 |
|
|
2023
Q3 | $253K | Sell |
5,363
-7,900
| -60% | -$373K | 0.09% | 190 |
|
|
2023
Q2 | $632K | Sell |
13,263
-359
| -3% | -$17.1K | 0.21% | 115 |
|
|
2023
Q1 | $652K | Sell |
13,622
-200
| -1% | -$9.57K | 0.24% | 103 |
|
|
2022
Q4 | $655K | Sell |
13,822
-250
| -2% | -$11.9K | 0.26% | 98 |
|
|
2022
Q3 | $666K | Sell |
14,072
-325
| -2% | -$15.4K | 0.27% | 88 |
|
|
2022
Q2 | $695K | Sell |
14,397
-32
| -0.2% | -$1.55K | 0.27% | 88 |
|
|
2022
Q1 | $706K | Buy |
14,429
+7,441
| +106% | +$364K | 0.26% | 94 |
|
|
2021
Q4 | $349K | Sell |
6,988
-513
| -7% | -$25.6K | 0.14% | 142 |
|
|
2021
Q3 | $379K | Sell |
7,501
-1,858
| -20% | -$93.9K | 0.22% | 103 |
|
|
2021
Q2 | $478K | Hold |
9,359
| – | – | 0.29% | 77 |
|
|
2021
Q1 | $478K | Buy |
9,359
+2,198
| +31% | +$112K | 0.3% | 75 |
|
|
2020
Q4 | $369K | Buy |
+7,161
| New | +$369K | 0.27% | 76 |
|