SIM
SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
10,090
-16,750
| -62% | -$825K | 0.04% | 197 |
|
|
2025
Q1 | $1.32M | Sell |
26,840
-73,266
| -73% | -$3.6M | 0.1% | 162 |
|
|
2024
Q4 | $4.87M | Sell |
100,106
-37,598
| -27% | -$1.83M | 0.36% | 94 |
|
|
2024
Q3 | $6.8M | Sell |
137,704
-334
| -0.2% | -$16.5K | 0.5% | 68 |
|
|
2024
Q2 | $6.63M | Sell |
138,038
-1,551
| -1% | -$74.5K | 0.51% | 68 |
|
|
2024
Q1 | $6.74M | Buy |
139,589
+321
| +0.2% | +$15.5K | 0.51% | 68 |
|
|
2023
Q4 | $6.73M | Sell |
139,268
-961
| -0.7% | -$46.4K | 0.51% | 71 |
|
|
2023
Q3 | $6.62M | Sell |
140,229
-2,334
| -2% | -$110K | 0.54% | 69 |
|
|
2023
Q2 | $6.8M | Sell |
142,563
-496
| -0.3% | -$23.6K | 0.48% | 83 |
|
|
2023
Q1 | $6.85M | Sell |
143,059
-49,670
| -26% | -$2.38M | 0.48% | 78 |
|
|
2022
Q4 | $9.14M | Sell |
192,729
-280
| -0.1% | -$13.3K | 0.58% | 52 |
|
|
2022
Q3 | $9.14M | Buy |
193,009
+16,689
| +9% | +$790K | 0.61% | 48 |
|
|
2022
Q2 | $8.52M | Buy |
176,320
+71,493
| +68% | +$3.45M | 0.54% | 60 |
|
|
2022
Q1 | $5.13M | Sell |
104,827
-37,677
| -26% | -$1.84M | 0.28% | 102 |
|
|
2021
Q4 | $7.12M | Buy |
142,504
+3,413
| +2% | +$171K | 0.42% | 71 |
|
|
2021
Q3 | $7.03M | Sell |
139,091
-40,466
| -23% | -$2.05M | 0.42% | 79 |
|
|
2021
Q2 | $9.14M | Buy |
179,557
+4,479
| +3% | +$228K | 0.59% | 48 |
|
|
2021
Q1 | $8.94M | Buy |
175,078
+13,288
| +8% | +$679K | 0.64% | 47 |
|
|
2020
Q4 | $8.33M | Buy |
161,790
+60,154
| +59% | +$3.1M | 0.59% | 48 |
|
|
2020
Q3 | $5.25M | Buy |
101,636
+10,978
| +12% | +$567K | 0.45% | 60 |
|
|
2020
Q2 | $4.68M | Buy |
90,658
+80,095
| +758% | +$4.14M | 0.41% | 71 |
|
|
2020
Q1 | $539K | Sell |
10,563
-150,154
| -93% | -$7.66M | 0.05% | 176 |
|
|
2019
Q4 | $8.32M | Buy |
160,717
+20,976
| +15% | +$1.09M | 0.55% | 60 |
|
|
2019
Q3 | $7.27M | Sell |
139,741
-126
| -0.1% | -$6.55K | 0.53% | 58 |
|
|
2019
Q2 | $7.23M | Buy |
139,867
+1,664
| +1% | +$86K | 0.54% | 58 |
|
|
2019
Q1 | $7.09M | Buy |
138,203
+943
| +0.7% | +$48.4K | 0.59% | 53 |
|
|
2018
Q4 | $7.01M | Buy |
137,260
+40,788
| +42% | +$2.08M | 0.66% | 40 |
|
|
2018
Q3 | $4.92M | Hold |
96,472
| – | – | 0.38% | 96 |
|
|
2018
Q2 | $4.93M | Sell |
96,472
-12,727
| -12% | -$651K | 0.4% | 86 |
|
|
2018
Q1 | $5.61M | Buy |
109,199
+8,064
| +8% | +$414K | 0.46% | 64 |
|
|
2017
Q4 | $5.22M | Buy |
101,135
+6,190
| +7% | +$320K | 0.44% | 82 |
|
|
2017
Q3 | $4.94M | Buy |
94,945
+5,085
| +6% | +$264K | 0.42% | 76 |
|
|
2017
Q2 | $4.68M | Buy |
89,860
+48,194
| +116% | +$2.51M | 0.41% | 87 |
|
|
2017
Q1 | $2.17M | Sell |
41,666
-25,305
| -38% | -$1.32M | 0.2% | 159 |
|
|
2016
Q4 | $3.49M | Buy |
+66,971
| New | +$3.49M | 0.32% | 115 |
|