Tower Research Capital (TRC)’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 | – | Sell |
-11
| Closed | -$541 | – | 5446 |
|
|
2025
Q1 | $541 | Sell |
11
-351
| -97% | -$17.3K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $17.6K | Buy |
362
+225
| +164% | +$11K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $6.77K | Sell |
137
-9
| -6% | -$445 | ﹤0.01% | 4107 |
|
|
2024
Q2 | $7.02K | Buy |
146
+57
| +64% | +$2.74K | ﹤0.01% | 4508 |
|
|
2024
Q1 | $4.29K | Buy |
+89
| New | +$4.29K | ﹤0.01% | 4697 |
|
|
2023
Q4 | – | Sell |
-84
| Closed | -$3.97K | – | 6066 |
|
|
2023
Q3 | $3.97K | Buy |
84
+63
| +300% | +$2.98K | ﹤0.01% | 4935 |
|
|
2023
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5473 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$2K | – | 6089 |
|
|
2022
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 5387 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$2K | – | 6333 |
|
|
2022
Q1 | $2K | Sell |
48
-349
| -88% | -$14.5K | ﹤0.01% | 5569 |
|
|
2021
Q4 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 3666 |
|
|
2019
Q1 | – | Sell |
-387
| Closed | -$20K | – | 4070 |
|
|
2018
Q4 | $20K | Buy |
+387
| New | +$20K | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$2K | – | 4161 |
|
|
2016
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$5K | – | 4728 |
|
|
2016
Q1 | $5K | Buy |
96
+35
| +57% | +$1.82K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $3K | Buy |
61
+31
| +103% | +$1.53K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 4018 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3674 |
|