TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,560
| Closed | -$1.67M | – | 1334 |
|
|
2024
Q1 | $1.67M | Buy |
+34,560
| New | +$1.67M | 0.02% | 515 |
|
|
2023
Q2 | – | Sell |
-4,282
| Closed | -$205K | – | 1091 |
|
|
2023
Q1 | $205K | Sell |
4,282
-19,885
| -82% | -$952K | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.15M | Buy |
24,167
+2,318
| +11% | +$110K | 0.03% | 410 |
|
|
2022
Q3 | $1.04M | Buy |
21,849
+1,032
| +5% | +$48.9K | 0.03% | 347 |
|
|
2022
Q2 | $1.01M | Sell |
20,817
-763
| -4% | -$36.8K | 0.03% | 342 |
|
|
2022
Q1 | $1.06M | Sell |
21,580
-188
| -0.9% | -$9.2K | 0.03% | 340 |
|
|
2021
Q4 | $1.09M | Buy |
21,768
+28
| +0.1% | +$1.4K | 0.03% | 349 |
|
|
2021
Q3 | $1.1M | Buy |
21,740
+1,665
| +8% | +$84.2K | 0.03% | 337 |
|
|
2021
Q2 | $1.02M | Buy |
20,075
+4,155
| +26% | +$212K | 0.03% | 321 |
|
|
2021
Q1 | $813K | Sell |
15,920
-12,329
| -44% | -$630K | 0.03% | 325 |
|
|
2020
Q4 | $3.23M | Buy |
28,249
+14,410
| +104% | +$1.65M | 0.14% | 131 |
|
|
2020
Q3 | $716K | Buy |
13,839
+1,505
| +12% | +$77.9K | 0.04% | 268 |
|
|
2020
Q2 | $638K | Buy |
12,334
+175
| +1% | +$9.05K | 0.04% | 246 |
|
|
2020
Q1 | $629K | Buy |
12,159
+5,959
| +96% | +$308K | 0.05% | 235 |
|
|
2019
Q4 | $321K | Buy |
6,200
+1,965
| +46% | +$102K | 0.03% | 349 |
|
|
2019
Q3 | $220K | Buy |
+4,235
| New | +$220K | 0.02% | 450 |
|