Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,250
| Closed | -$3.11M | – | 395 |
|
|
2025
Q1 | $3.11M | Buy |
+63,250
| New | +$3.11M | 0.36% | 57 |
|
|
2024
Q3 | – | Sell |
-58,397
| Closed | -$2.83M | – | 348 |
|
|
2024
Q2 | $2.83M | Sell |
58,397
-911
| -2% | -$44.2K | 0.49% | 39 |
|
|
2024
Q1 | $2.83M | Buy |
59,308
+7,606
| +15% | +$364K | 0.51% | 40 |
|
|
2023
Q4 | $2.49M | Sell |
51,702
-992
| -2% | -$47.8K | 0.51% | 40 |
|
|
2023
Q3 | $2.5M | Hold |
52,694
| – | – | 0.43% | 44 |
|
|
2023
Q2 | $2.5M | Buy |
52,694
+21,839
| +71% | +$1.04M | 0.43% | 44 |
|
|
2023
Q1 | $1.48M | Sell |
30,855
-2,049
| -6% | -$98.4K | 0.24% | 68 |
|
|
2022
Q4 | $1.56M | Buy |
32,904
+2,592
| +9% | +$123K | 0.24% | 63 |
|
|
2022
Q3 | $1.44M | Sell |
30,312
-6,820
| -18% | -$323K | 0.23% | 39 |
|
|
2022
Q2 | $1.79M | Sell |
37,132
-9,436
| -20% | -$456K | 0.28% | 32 |
|
|
2022
Q1 | $2.28M | Sell |
46,568
-11,960
| -20% | -$586K | 0.36% | 55 |
|
|
2021
Q4 | $2.93M | Buy |
58,528
+423
| +0.7% | +$21.1K | 0.43% | 49 |
|
|
2021
Q3 | $2.94M | Buy |
+58,105
| New | +$2.94M | 0.52% | 34 |
|
|
2020
Q1 | – | Sell |
-7,826
| Closed | -$405K | – | 132 |
|
|
2019
Q4 | $405K | Buy |
+7,826
| New | +$405K | 0.12% | 169 |
|