Two Sigma Securities’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 |
-4,638
| Closed | -$224K | – | 1883 |
|
|
2024
Q1 | $224K | Buy |
+4,638
| New | +$224K | ﹤0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-4,404
| Closed | -$210K | – | 1723 |
|
|
2023
Q2 | $210K | Sell |
4,404
-10,178
| -70% | -$485K | ﹤0.01% | 734 |
|
|
2023
Q1 | $698K | Buy |
+14,582
| New | +$698K | 0.01% | 301 |
|
|
2022
Q4 | – | Sell |
-5,794
| Closed | -$274K | – | 1734 |
|
|
2022
Q3 | $274K | Buy |
+5,794
| New | +$274K | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-30,431
| Closed | -$1.52M | – | 1386 |
|
|
2021
Q4 | $1.52M | Buy |
+30,431
| New | +$1.52M | 0.07% | 66 |
|
|
2021
Q3 | – | Sell |
-6,562
| Closed | -$334K | – | 1062 |
|
|
2021
Q2 | $334K | Buy |
+6,562
| New | +$334K | 0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-9,052
| Closed | -$468K | – | 919 |
|
|
2020
Q3 | $468K | Buy |
+9,052
| New | +$468K | 0.01% | 150 |
|
|
2019
Q3 | – | Sell |
-6,476
| Closed | -$335K | – | 1037 |
|
|
2019
Q2 | $335K | Buy |
+6,476
| New | +$335K | ﹤0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-7,184
| Closed | -$371K | – | 1409 |
|
|
2017
Q4 | $371K | Buy |
+7,184
| New | +$371K | 0.01% | 332 |
|