TL Private Wealth’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 | $14.6M | Sell |
298,480
-3,995
| -1% | -$196K | 6.08% | 6 |
|
|
2025
Q1 | $14.8M | Buy |
302,475
+1,210
| +0.4% | +$59.1K | 7.32% | 5 |
|
|
2024
Q4 | $14.6M | Sell |
301,265
-4,248
| -1% | -$206K | 6.55% | 6 |
|
|
2024
Q3 | $14.9M | Buy |
305,513
+2,686
| +0.9% | +$131K | 6.69% | 6 |
|
|
2024
Q2 | $14.7M | Sell |
302,827
-1,968
| -0.6% | -$95.8K | 6.66% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
304,795
-5,154
| -2% | -$248K | 7.23% | 6 |
|
|
2023
Q4 | $15M | Buy |
309,949
+6,504
| +2% | +$314K | 7.73% | 5 |
|
|
2023
Q3 | $14.3M | Buy |
303,445
+10,496
| +4% | +$495K | 8.2% | 5 |
|
|
2023
Q2 | $13.9M | Buy |
292,949
+2,624
| +0.9% | +$125K | 7.73% | 6 |
|
|
2023
Q1 | $13.9M | Buy |
290,325
+2,466
| +0.9% | +$118K | 7.87% | 5 |
|
|
2022
Q4 | $13.8M | Sell |
287,859
-56,914
| -17% | -$2.72M | 8.03% | 5 |
|
|
2022
Q3 | $16.3M | Sell |
344,773
-13,579
| -4% | -$643K | 10.13% | 5 |
|
|
2022
Q2 | $17.3M | Sell |
358,352
-17,952
| -5% | -$867K | 10.09% | 5 |
|
|
2022
Q1 | $18.4M | Buy |
376,304
+8,306
| +2% | +$406K | 9.72% | 5 |
|
|
2021
Q4 | $18.3M | Buy |
367,998
+33,251
| +10% | +$1.65M | 10.37% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
334,747
+22,856
| +7% | +$1.15M | 9.21% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
311,891
+10,341
| +3% | +$526K | 9.26% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
301,550
+42,966
| +17% | +$2.19M | 9.45% | 4 |
|
|
2020
Q4 | $13.3M | Buy |
258,584
+11,887
| +5% | +$613K | 8.43% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
246,697
+30,133
| +14% | +$1.56M | 8.92% | 5 |
|
|
2020
Q2 | $11.2M | Buy |
216,564
+62,929
| +41% | +$3.25M | 8.96% | 5 |
|
|
2020
Q1 | $7.94M | Sell |
153,635
-16,895
| -10% | -$873K | 7.22% | 5 |
|
|
2019
Q4 | $8.9M | Buy |
+170,530
| New | +$8.9M | 7.7% | 5 |
|