UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
4,963,965
+834,501
| +20% | +$41.1M | 0.04% | 370 |
|
|
2025
Q1 | $203M | Sell |
4,129,464
-24,108
| -0.6% | -$1.19M | 0.04% | 412 |
|
|
2024
Q4 | $202M | Buy |
4,153,572
+89,088
| +2% | +$4.34M | 0.04% | 408 |
|
|
2024
Q3 | $201M | Buy |
4,064,484
+434,995
| +12% | +$21.5M | 0.04% | 318 |
|
|
2024
Q2 | $174M | Buy |
3,629,489
+118,403
| +3% | +$5.69M | 0.04% | 317 |
|
|
2024
Q1 | $169M | Buy |
3,511,086
+12,839
| +0.4% | +$619K | 0.04% | 322 |
|
|
2023
Q4 | $169M | Sell |
3,498,247
-199,684
| -5% | -$9.65M | 0.05% | 272 |
|
|
2023
Q3 | $175M | Buy |
3,697,931
+32,461
| +0.9% | +$1.53M | 0.06% | 243 |
|
|
2023
Q2 | $175M | Sell |
3,665,470
-88,270
| -2% | -$4.21M | 0.06% | 252 |
|
|
2023
Q1 | $180M | Buy |
3,753,740
+278,470
| +8% | +$13.3M | 0.07% | 232 |
|
|
2022
Q4 | $165M | Sell |
3,475,270
-402,113
| -10% | -$19.1M | 0.06% | 252 |
|
|
2022
Q3 | $184M | Buy |
3,877,383
+547,834
| +16% | +$25.9M | 0.08% | 204 |
|
|
2022
Q2 | $161M | Sell |
3,329,549
-71,333
| -2% | -$3.45M | 0.07% | 244 |
|
|
2022
Q1 | $166M | Sell |
3,400,882
-2,129,130
| -39% | -$104M | 0.06% | 270 |
|
|
2021
Q4 | $276M | Sell |
5,530,012
-797,841
| -13% | -$39.9M | 0.08% | 183 |
|
|
2021
Q3 | $320M | Sell |
6,327,853
-2,486,478
| -28% | -$126M | 0.1% | 158 |
|
|
2021
Q2 | $449M | Buy |
8,814,331
+3,834,896
| +77% | +$195M | 0.14% | 113 |
|
|
2021
Q1 | $254M | Buy |
4,979,435
+1,251,354
| +34% | +$63.9M | 0.08% | 181 |
|
|
2020
Q4 | $192M | Sell |
3,728,081
-180,148
| -5% | -$9.27M | 0.06% | 213 |
|
|
2020
Q3 | $202M | Buy |
3,908,229
+400,567
| +11% | +$20.7M | 0.08% | 194 |
|
|
2020
Q2 | $181M | Buy |
3,507,662
+335,998
| +11% | +$17.4M | 0.08% | 201 |
|
|
2020
Q1 | $162M | Buy |
3,171,664
+186,457
| +6% | +$9.51M | 0.08% | 194 |
|
|
2019
Q4 | $155M | Sell |
2,985,207
-435,319
| -13% | -$22.5M | 0.05% | 249 |
|
|
2019
Q3 | $178M | Buy |
3,420,526
+311,216
| +10% | +$16.2M | 0.07% | 216 |
|
|
2019
Q2 | $161M | Buy |
3,109,310
+499,752
| +19% | +$25.8M | 0.06% | 234 |
|
|
2019
Q1 | $134M | Buy |
2,609,558
+497,284
| +24% | +$25.5M | 0.06% | 255 |
|
|
2018
Q4 | $108M | Buy |
2,112,274
+152,112
| +8% | +$7.77M | 0.05% | 272 |
|
|
2018
Q3 | $99.9M | Buy |
1,960,162
+446,423
| +29% | +$22.8M | 0.04% | 327 |
|
|
2018
Q2 | $77.5M | Buy |
1,513,739
+293,864
| +24% | +$15M | 0.03% | 373 |
|
|
2018
Q1 | $62.7M | Buy |
1,219,875
+411,904
| +51% | +$21.2M | 0.03% | 414 |
|
|
2017
Q4 | $41.7M | Buy |
807,971
+350,096
| +76% | +$18.1M | 0.02% | 575 |
|
|
2017
Q3 | $23.8M | Buy |
457,875
+258,316
| +129% | +$13.4M | 0.01% | 773 |
|
|
2017
Q2 | $10.4M | Buy |
199,559
+181,738
| +1,020% | +$9.47M | 0.01% | 1180 |
|
|
2017
Q1 | $927K | Buy |
+17,821
| New | +$927K | ﹤0.01% | 2887 |
|
|
2015
Q4 | – | Sell |
-564
| Closed | -$28K | – | 6949 |
|
|
2015
Q3 | $28K | Buy |
564
+349
| +162% | +$17.3K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 5923 |
|