Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$221K | – | 178 |
|
|
2022
Q1 | $221K | Sell |
4,505
-1,842
| -29% | -$90.4K | 0.03% | 173 |
|
|
2021
Q4 | $317K | Sell |
6,347
-2,129
| -25% | -$106K | 0.04% | 154 |
|
|
2021
Q3 | $429K | Sell |
8,476
-374
| -4% | -$18.9K | 0.06% | 138 |
|
|
2021
Q2 | $451K | Sell |
8,850
-1,289
| -13% | -$65.7K | 0.06% | 138 |
|
|
2021
Q1 | $518K | Sell |
10,139
-2,226
| -18% | -$114K | 0.07% | 130 |
|
|
2020
Q4 | $636K | Sell |
12,365
-1,785
| -13% | -$91.8K | 0.1% | 118 |
|
|
2020
Q3 | $731K | Sell |
14,150
-1,455
| -9% | -$75.2K | 0.13% | 109 |
|
|
2020
Q2 | $806K | Sell |
15,605
-33,318
| -68% | -$1.72M | 0.16% | 103 |
|
|
2020
Q1 | $2.5M | Buy |
48,923
+1,014
| +2% | +$51.7K | 0.62% | 58 |
|
|
2019
Q4 | $2.48M | Buy |
47,909
+2,278
| +5% | +$118K | 0.57% | 67 |
|
|
2019
Q3 | $2.37M | Buy |
45,631
+3,553
| +8% | +$185K | 0.65% | 61 |
|
|
2019
Q2 | $2.18M | Buy |
42,078
+5,513
| +15% | +$285K | 0.64% | 60 |
|
|
2019
Q1 | $1.88M | Buy |
36,565
+1,725
| +5% | +$88.5K | 0.58% | 62 |
|
|
2018
Q4 | $1.78M | Buy |
34,840
+4,194
| +14% | +$214K | 0.66% | 58 |
|
|
2018
Q3 | $1.56M | Buy |
30,646
+2,419
| +9% | +$123K | 0.5% | 78 |
|
|
2018
Q2 | $1.44M | Buy |
28,227
+5,053
| +22% | +$258K | 0.5% | 77 |
|
|
2018
Q1 | $1.19M | Buy |
23,174
+3,173
| +16% | +$163K | 0.42% | 81 |
|
|
2017
Q4 | $1.03M | Buy |
20,001
+2,486
| +14% | +$128K | 0.36% | 83 |
|
|
2017
Q3 | $911K | Buy |
+17,515
| New | +$911K | 0.35% | 83 |
|