US Bancorp’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 | $559K | Buy |
11,358
+7,972
| +235% | +$393K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $166K | Sell |
3,386
-2,791
| -45% | -$137K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $301K | Buy |
6,177
+2,476
| +67% | +$121K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $183K | Sell |
3,701
-2,338
| -39% | -$116K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $290K | Sell |
6,039
-2,093
| -26% | -$101K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $392K | Sell |
8,132
-13,246
| -62% | -$639K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.03M | Buy |
21,378
+6,632
| +45% | +$320K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $697K | Sell |
14,746
-4,618
| -24% | -$218K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $923K | Sell |
19,364
-19,158
| -50% | -$913K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.84M | Sell |
38,522
-39,443
| -51% | -$1.89M | ﹤0.01% | 839 |
|
|
2022
Q4 | $3.7M | Sell |
77,965
-3,297
| -4% | -$156K | 0.01% | 618 |
|
|
2022
Q3 | $3.85M | Sell |
81,262
-1,672
| -2% | -$79.2K | 0.01% | 570 |
|
|
2022
Q2 | $4.01M | Buy |
82,934
+757
| +0.9% | +$36.6K | 0.01% | 581 |
|
|
2022
Q1 | $4.02M | Buy |
82,177
+779
| +1% | +$38.1K | 0.01% | 625 |
|
|
2021
Q4 | $4.07M | Sell |
81,398
-684
| -0.8% | -$34.2K | 0.01% | 650 |
|
|
2021
Q3 | $4.15M | Sell |
82,082
-1,453
| -2% | -$73.5K | 0.01% | 620 |
|
|
2021
Q2 | $4.25M | Buy |
83,535
+3,082
| +4% | +$157K | 0.01% | 611 |
|
|
2021
Q1 | $4.11M | Sell |
80,453
-145,562
| -64% | -$7.43M | 0.01% | 604 |
|
|
2020
Q4 | $11.6M | Buy |
226,015
+159,549
| +240% | +$8.21M | 0.03% | 354 |
|
|
2020
Q3 | $3.44M | Buy |
66,466
+7,263
| +12% | +$375K | 0.01% | 578 |
|
|
2020
Q2 | $3.06M | Sell |
59,203
-22,643
| -28% | -$1.17M | 0.01% | 604 |
|
|
2020
Q1 | $4.17M | Sell |
81,846
-739
| -0.9% | -$37.7K | 0.01% | 472 |
|
|
2019
Q4 | $4.28M | Buy |
82,585
+6,819
| +9% | +$353K | 0.01% | 560 |
|
|
2019
Q3 | $3.94M | Sell |
75,766
-2,896
| -4% | -$151K | 0.01% | 558 |
|
|
2019
Q2 | $4.07M | Buy |
78,662
+39,647
| +102% | +$2.05M | 0.01% | 563 |
|
|
2019
Q1 | $2M | Buy |
39,015
+3,024
| +8% | +$155K | 0.01% | 771 |
|
|
2018
Q4 | $1.84M | Sell |
35,991
-6,123
| -15% | -$313K | 0.01% | 766 |
|
|
2018
Q3 | $2.15M | Buy |
42,114
+41,914
| +20,957% | +$2.14M | 0.01% | 778 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q1 | $10K | Sell |
200
-420
| -68% | -$21K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $32K | Buy |
+620
| New | +$32K | ﹤0.01% | 2773 |
|