Susquehanna International 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 | $797K | Buy |
+16,186
| New | +$797K | ﹤0.01% | 3625 |
|
|
2025
Q1 | – | Sell |
-11,397
| Closed | -$555K | – | 6821 |
|
|
2024
Q4 | $555K | Sell |
11,397
-2,928
| -20% | -$143K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $708K | Sell |
14,325
-138,365
| -91% | -$6.84M | ﹤0.01% | 3154 |
|
|
2024
Q2 | $7.34M | Buy |
+152,690
| New | +$7.34M | ﹤0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-55,272
| Closed | -$2.61M | – | 6334 |
|
|
2023
Q3 | $2.61M | Buy |
55,272
+17,288
| +46% | +$817K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.81M | Buy |
+37,984
| New | +$1.81M | ﹤0.01% | 2010 |
|
|
2023
Q1 | – | Sell |
-115,291
| Closed | -$5.47M | – | 6402 |
|
|
2022
Q4 | $5.47M | Buy |
115,291
+71,521
| +163% | +$3.39M | ﹤0.01% | 923 |
|
|
2022
Q3 | $2.07M | Buy |
+43,770
| New | +$2.07M | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-37,108
| Closed | -$1.82M | – | 6310 |
|
|
2022
Q1 | $1.82M | Sell |
37,108
-9,596
| -21% | -$470K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $2.34M | Sell |
46,704
-33,227
| -42% | -$1.66M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $4.04M | Sell |
79,931
-8,060,351
| -99% | -$408M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $414M | Buy |
8,140,282
+7,925,848
| +3,696% | +$403M | 0.06% | 30 |
|
|
2021
Q1 | $10.9M | Buy |
+214,434
| New | +$10.9M | ﹤0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-12,663
| Closed | -$654K | – | 5082 |
|
|
2020
Q3 | $654K | Sell |
12,663
-4,068
| -24% | -$210K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $865K | Buy |
+16,731
| New | +$865K | ﹤0.01% | 2317 |
|
|
2019
Q2 | – | Sell |
-58,777
| Closed | -$3.01M | – | 4805 |
|
|
2019
Q1 | $3.01M | Buy |
+58,777
| New | +$3.01M | ﹤0.01% | 628 |
|
|
2018
Q2 | – | Sell |
-5,080
| Closed | -$261K | – | 4214 |
|
|
2018
Q1 | $261K | Sell |
5,080
-22,982
| -82% | -$1.18M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $1.45M | Sell |
28,062
-55,741
| -67% | -$2.88M | ﹤0.01% | 1429 |
|
|
2017
Q3 | $4.36M | Buy |
83,803
+48,240
| +136% | +$2.51M | ﹤0.01% | 578 |
|
|
2017
Q2 | $1.85M | Sell |
35,563
-11,837
| -25% | -$617K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $2.47M | Buy |
+47,400
| New | +$2.47M | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-12,648
| Closed | -$636K | – | 4434 |
|
|
2015
Q3 | $636K | Buy |
+12,648
| New | +$636K | ﹤0.01% | 2891 |
|