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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91M | Buy |
138,702
+94,900
| +217% | +$4.76M | 0.01% | 3691 |
|
|
2025
Q4 | $2.19M | Buy |
+43,802
| New | +$2.19M | ﹤0.01% | 5470 |
|
|
2025
Q3 | – | Sell |
-16,186
| Closed | -$797K | – | 13302 |
|
|
2025
Q2 | $797K | Buy |
+16,186
| New | +$792K | ﹤0.01% | 8023 |
|
|
2025
Q1 | – | Sell |
-11,397
| Closed | -$555K | – | 13114 |
|
|
2024
Q4 | $555K | Sell |
11,397
-2,928
| -20% | -$143K | ﹤0.01% | 8420 |
|
|
2024
Q3 | $708K | Sell |
14,325
-138,365
| -91% | -$6.77M | ﹤0.01% | 7621 |
|
|
2024
Q2 | $7.34M | Buy |
+152,690
| New | +$7.33M | 0.01% | 2867 |
|
|
2023
Q4 | – | Sell |
-55,272
| Closed | -$2.61M | – | 12967 |
|
|
2023
Q3 | $2.61M | Buy |
55,272
+17,288
| +46% | +$822K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $1.81M | Buy |
+37,984
| New | +$1.82M | ﹤0.01% | 5346 |
|
|
2023
Q1 | – | Sell |
-115,291
| Closed | -$5.47M | – | 13196 |
|
|
2022
Q4 | $5.47M | Buy |
115,291
+71,521
| +163% | +$3.38M | 0.01% | 3099 |
|
|
2022
Q3 | $2.07M | Buy |
+43,770
| New | +$2.11M | ﹤0.01% | 4859 |
|
|
2022
Q2 | – | Sell |
-37,108
| Closed | -$1.82M | – | 13642 |
|
|
2022
Q1 | $1.82M | Sell |
37,108
-9,596
| -21% | -$475K | ﹤0.01% | 5692 |
|
|
2021
Q4 | $2.33M | Sell |
46,704
-33,227
| -42% | -$1.67M | ﹤0.01% | 5140 |
|
|
2021
Q3 | $4.04M | Sell |
79,931
-8,060,351
| -99% | -$409M | 0.01% | 4327 |
|
|
2021
Q2 | $414M | Buy |
8,140,282
+7,925,848
| +3,696% | +$405M | 0.45% | 270 |
|
|
2021
Q1 | $10.9M | Buy |
+214,434
| New | +$11M | 0.01% | 2636 |
|
|
2020
Q4 | – | Sell |
-12,663
| Closed | -$654K | – | 11519 |
|
|
2020
Q3 | $654K | Sell |
12,663
-4,068
| -24% | -$210K | ﹤0.01% | 7108 |
|
|
2020
Q2 | $865K | Buy |
+16,731
| New | +$864K | ﹤0.01% | 6232 |
|
|
2019
Q2 | – | Sell |
-58,777
| Closed | -$3.01M | – | 10700 |
|
|
2019
Q1 | $3.01M | Buy |
+58,777
| New | +$3.01M | 0.01% | 3116 |
|
|
2018
Q2 | – | Sell |
-5,080
| Closed | -$261K | – | 10345 |
|
|
2018
Q1 | $261K | Sell |
5,080
-22,982
| -82% | -$1.18M | ﹤0.01% | 7857 |
|
|
2017
Q4 | $1.45M | Sell |
28,062
-55,741
| -67% | -$2.89M | ﹤0.01% | 4522 |
|
|
2017
Q3 | $4.36M | Buy |
83,803
+48,240
| +136% | +$2.51M | 0.02% | 2677 |
|
|
2017
Q2 | $1.85M | Sell |
35,563
-11,837
| -25% | -$618K | 0.01% | 4042 |
|
|
2017
Q1 | $2.47M | Buy |
+47,400
| New | +$2.47M | 0.01% | 3350 |
|
|
2015
Q4 | – | Sell |
-12,648
| Closed | -$636K | – | 9779 |
|
|
2015
Q3 | $636K | Buy |
+12,648
| New | +$637K | ﹤0.01% | 6647 |
|
Other funds holding LMBS
