TFS
TrustCore Financial Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170
| Closed | -$9K | – | 1094 |
|
|
2021
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $9K | Sell |
170
-61
| -26% | -$3.23K | ﹤0.01% | 699 |
|
|
2020
Q4 | $12K | Buy |
231
+170
| +279% | +$8.83K | ﹤0.01% | 637 |
|
|
2020
Q3 | $3K | Sell |
61
-3,141
| -98% | -$154K | ﹤0.01% | 729 |
|
|
2020
Q2 | $165K | Sell |
3,202
-16,279
| -84% | -$839K | 0.03% | 238 |
|
|
2020
Q1 | $994K | Buy |
19,481
+11,442
| +142% | +$584K | 0.22% | 71 |
|
|
2019
Q4 | $416K | Sell |
8,039
-350
| -4% | -$18.1K | 0.08% | 150 |
|
|
2019
Q3 | $436K | Sell |
8,389
-298
| -3% | -$15.5K | 0.09% | 129 |
|
|
2019
Q2 | $449K | Buy |
8,687
+3,157
| +57% | +$163K | 0.1% | 131 |
|
|
2019
Q1 | $284K | Buy |
5,530
+4,277
| +341% | +$220K | 0.08% | 126 |
|
|
2018
Q4 | $64K | Buy |
1,253
+850
| +211% | +$43.4K | 0.04% | 123 |
|
|
2018
Q3 | $21K | Buy |
+403
| New | +$21K | 0.01% | 438 |
|