Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,329
| Closed | -$1.5M | – | 330 |
|
|
2021
Q1 | $1.5M | Buy |
29,329
+14,367
| +96% | +$734K | 0.14% | 101 |
|
|
2020
Q4 | $770K | Sell |
14,962
-16,285
| -52% | -$838K | 0.08% | 176 |
|
|
2020
Q3 | $1.62M | Sell |
31,247
-761
| -2% | -$39.3K | 0.19% | 87 |
|
|
2020
Q2 | $1.65M | Buy |
32,008
+6,828
| +27% | +$353K | 0.22% | 81 |
|
|
2020
Q1 | $1.28M | Buy |
+25,180
| New | +$1.28M | 0.22% | 77 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$275K | – | 237 |
|
|
2019
Q2 | $275K | Sell |
5,325
-1,250
| -19% | -$64.6K | 0.04% | 214 |
|
|
2019
Q1 | $337K | Sell |
6,575
-975
| -13% | -$50K | 0.04% | 195 |
|
|
2018
Q4 | $386K | Sell |
7,550
-2,755
| -27% | -$141K | 0.06% | 163 |
|
|
2018
Q3 | $525K | Hold |
10,305
| – | – | 0.09% | 128 |
|
|
2018
Q2 | $527K | Buy |
+10,305
| New | +$527K | 0.1% | 129 |
|