SWM
Stockman Wealth 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 | $394K | Hold |
8,000
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $393K | Sell |
8,000
-7,155
| -47% | -$352K | 0.06% | 117 |
|
|
2024
Q4 | $738K | Sell |
15,155
-1,751
| -10% | -$85.2K | 0.12% | 83 |
|
|
2024
Q3 | $835K | Hold |
16,906
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $812K | Hold |
16,906
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $816K | Sell |
16,906
-6,178
| -27% | -$298K | 0.14% | 76 |
|
|
2023
Q4 | $1.12M | Sell |
23,084
-16,160
| -41% | -$781K | 0.22% | 65 |
|
|
2023
Q3 | $1.85M | Sell |
39,244
-3,913
| -9% | -$185K | 0.41% | 49 |
|
|
2023
Q2 | $2.06M | Sell |
43,157
-10,072
| -19% | -$480K | 0.44% | 50 |
|
|
2023
Q1 | $2.55M | Sell |
53,229
-55,959
| -51% | -$2.68M | 0.57% | 46 |
|
|
2022
Q4 | $5.18M | Sell |
109,188
-108,776
| -50% | -$5.16M | 1.19% | 34 |
|
|
2022
Q3 | $10.3M | Sell |
217,964
-61,457
| -22% | -$2.91M | 2.79% | 5 |
|
|
2022
Q2 | $13.5M | Sell |
279,421
-885,934
| -76% | -$42.8M | 3.44% | 3 |
|
|
2022
Q1 | $57M | Sell |
1,165,355
-35,465
| -3% | -$1.74M | 11.84% | 1 |
|
|
2021
Q4 | $60M | Sell |
1,200,820
-25,758
| -2% | -$1.29M | 12.25% | 1 |
|
|
2021
Q3 | $62M | Buy |
1,226,578
+280,931
| +30% | +$14.2M | 13.81% | 1 |
|
|
2021
Q2 | $48.1M | Buy |
945,647
+424,427
| +81% | +$21.6M | 11.5% | 1 |
|
|
2021
Q1 | $26.6M | Buy |
521,220
+432,666
| +489% | +$22.1M | 7.41% | 1 |
|
|
2020
Q4 | $4.56M | Buy |
+88,554
| New | +$4.56M | 1.4% | 29 |
|