Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $289K | Buy |
+5,974
| New | +$289K | 0.02% | 289 |
|
|
2023
Q2 | – | Sell |
-22,680
| Closed | -$1.09M | – | 334 |
|
|
2023
Q1 | $1.09M | Sell |
22,680
-7,496
| -25% | -$359K | 0.1% | 163 |
|
|
2022
Q4 | $1.44M | Buy |
+30,176
| New | +$1.44M | 0.13% | 143 |
|
|
2021
Q1 | – | Sell |
-6,245
| Closed | -$321K | – | 391 |
|
|
2020
Q4 | $321K | Sell |
6,245
-2,993
| -32% | -$154K | 0.02% | 307 |
|
|
2020
Q3 | $477K | Buy |
9,238
+513
| +6% | +$26.5K | 0.04% | 307 |
|
|
2020
Q2 | $451K | Sell |
8,725
-3,987
| -31% | -$206K | 0.04% | 293 |
|
|
2020
Q1 | $657K | Sell |
12,712
-20,460
| -62% | -$1.06M | 0.05% | 217 |
|
|
2019
Q4 | $1.72M | Buy |
33,172
+15,024
| +83% | +$778K | 0.13% | 131 |
|
|
2019
Q3 | $944K | Buy |
18,148
+2,008
| +12% | +$104K | 0.08% | 181 |
|
|
2019
Q2 | $838K | Buy |
16,140
+47
| +0.3% | +$2.44K | 0.07% | 179 |
|
|
2019
Q1 | $825K | Buy |
16,093
+9,528
| +145% | +$488K | 0.06% | 214 |
|
|
2018
Q4 | $335K | Buy |
6,565
+28
| +0.4% | +$1.43K | 0.03% | 312 |
|
|
2018
Q3 | $333K | Buy |
6,537
+2,028
| +45% | +$103K | 0.02% | 347 |
|
|
2018
Q2 | $231K | Buy |
+4,509
| New | +$231K | 0.02% | 399 |
|