Transcend Capital Advisors’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
Q2 | – | Sell |
-8,216
| Closed | -$393K | – | 500 |
|
|
2023
Q1 | $393K | Sell |
8,216
-1,223
| -13% | -$58.5K | 0.04% | 324 |
|
|
2022
Q4 | $448K | Buy |
9,439
+1,180
| +14% | +$55.9K | 0.05% | 298 |
|
|
2022
Q3 | $391K | Buy |
8,259
+1,572
| +24% | +$74.4K | 0.04% | 317 |
|
|
2022
Q2 | $323K | Buy |
6,687
+117
| +2% | +$5.65K | 0.03% | 361 |
|
|
2022
Q1 | $322K | Buy |
6,570
+167
| +3% | +$8.19K | 0.03% | 385 |
|
|
2021
Q4 | $320K | Sell |
6,403
-66
| -1% | -$3.3K | 0.03% | 376 |
|
|
2021
Q3 | $326K | Buy |
6,469
+96
| +2% | +$4.84K | 0.03% | 359 |
|
|
2021
Q2 | $323K | Sell |
6,373
-84,943
| -93% | -$4.31M | 0.05% | 250 |
|
|
2021
Q1 | $4.66M | Buy |
91,316
+7,881
| +9% | +$402K | 0.56% | 41 |
|
|
2020
Q4 | $4.29M | Buy |
+83,435
| New | +$4.29M | 0.56% | 39 |
|