TFG Advisers’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
Q3 | – | Sell |
-6,218
| Closed | -$296K | – | 197 |
|
|
2023
Q2 | $296K | Buy |
6,218
+17
| +0.3% | +$810 | 0.13% | 151 |
|
|
2023
Q1 | $297K | Buy |
6,201
+389
| +7% | +$18.6K | 0.14% | 153 |
|
|
2022
Q4 | $276K | Sell |
5,812
-23
| -0.4% | -$1.09K | 0.14% | 154 |
|
|
2022
Q3 | $276K | Buy |
5,835
+16
| +0.3% | +$757 | 0.15% | 145 |
|
|
2022
Q2 | $281K | Sell |
5,819
-61
| -1% | -$2.95K | 0.15% | 148 |
|
|
2022
Q1 | $288K | Buy |
5,880
+121
| +2% | +$5.93K | 0.13% | 159 |
|
|
2021
Q4 | $288K | Sell |
5,759
-360
| -6% | -$18K | 0.13% | 163 |
|
|
2021
Q3 | $310K | Sell |
6,119
-483
| -7% | -$24.5K | 0.15% | 150 |
|
|
2021
Q2 | $336K | Buy |
6,602
+225
| +4% | +$11.5K | 0.16% | 140 |
|
|
2021
Q1 | $326K | Sell |
6,377
-1,162
| -15% | -$59.4K | 0.17% | 137 |
|
|
2020
Q4 | $388K | Buy |
7,539
+1,583
| +27% | +$81.5K | 0.2% | 119 |
|
|
2020
Q3 | $307K | Buy |
5,956
+312
| +6% | +$16.1K | 0.18% | 131 |
|
|
2020
Q2 | $291K | Buy |
+5,644
| New | +$291K | 0.19% | 122 |
|
|
2020
Q1 | – | Sell |
-3,447
| Closed | -$178K | – | 316 |
|
|
2019
Q4 | $178K | Buy |
+3,447
| New | +$178K | 0.1% | 172 |
|