Treynor Bancshares’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
Q4 | $544K | Sell |
11,179
-14,132
| -56% | -$688K | 0.57% | 36 |
|
|
2024
Q3 | $1.25M | Sell |
25,311
-38,607
| -60% | -$1.91M | 1.28% | 24 |
|
|
2024
Q2 | $3.07M | Buy |
63,918
+5,293
| +9% | +$254K | 3.21% | 8 |
|
|
2024
Q1 | $2.83M | Buy |
58,625
+22,344
| +62% | +$1.08M | 1.64% | 22 |
|
|
2023
Q4 | $1.75M | Buy |
+36,281
| New | +$1.75M | 1.02% | 32 |
|
|
2023
Q2 | – | Sell |
-75,815
| Closed | -$3.63M | – | 72 |
|
|
2023
Q1 | $3.63M | Buy |
75,815
+708
| +0.9% | +$33.9K | 2.29% | 17 |
|
|
2022
Q4 | $3.56M | Buy |
75,107
+5,594
| +8% | +$265K | 2.46% | 15 |
|
|
2022
Q3 | $3.29M | Sell |
69,513
-14,165
| -17% | -$671K | 2.47% | 13 |
|
|
2022
Q2 | $4.04M | Buy |
83,678
+7,382
| +10% | +$356K | 2.92% | 12 |
|
|
2022
Q1 | $3.73M | Sell |
76,296
-2,153
| -3% | -$105K | 2.52% | 15 |
|
|
2021
Q4 | $3.92M | Buy |
+78,449
| New | +$3.92M | 2.53% | 15 |
|