Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
503,106
-29,090
| -5% | -$1.43M | 1.21% | 23 |
|
|
2025
Q1 | $26.2M | Buy |
532,196
+45,034
| +9% | +$2.21M | 1.37% | 23 |
|
|
2024
Q4 | $23.7M | Sell |
487,162
-1,807
| -0.4% | -$87.9K | 1.22% | 24 |
|
|
2024
Q3 | $24.2M | Buy |
488,969
+23,129
| +5% | +$1.14M | 1.22% | 25 |
|
|
2024
Q2 | $22.4M | Sell |
465,840
-5,170
| -1% | -$248K | 1.22% | 23 |
|
|
2024
Q1 | $22.7M | Buy |
471,010
+450,479
| +2,194% | +$21.7M | 1.31% | 23 |
|
|
2023
Q4 | $992K | Buy |
20,531
+231
| +1% | +$11.2K | 0.06% | 149 |
|
|
2023
Q3 | $959K | Buy |
20,300
+172
| +0.9% | +$8.13K | 0.06% | 137 |
|
|
2023
Q2 | $961K | Buy |
+20,128
| New | +$961K | 0.06% | 145 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$2K | – | 385 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 504 |
|