Vivaldi 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 | $5.01M | Buy |
101,800
+41,432
| +69% | +$2.04M | 0.75% | 39 |
|
|
2025
Q1 | $2.97M | Sell |
60,368
-16,001
| -21% | -$787K | 0.48% | 54 |
|
|
2024
Q4 | $3.71M | Sell |
76,369
-351
| -0.5% | -$17.1K | 0.57% | 47 |
|
|
2024
Q3 | $3.79M | Buy |
76,720
+16,739
| +28% | +$827K | 1.1% | 26 |
|
|
2024
Q2 | $2.88M | Sell |
59,981
-112
| -0.2% | -$5.38K | 0.82% | 32 |
|
|
2024
Q1 | $2.89M | Buy |
60,093
+58
| +0.1% | +$2.79K | 0.84% | 30 |
|
|
2023
Q4 | $2.88M | Sell |
60,035
-25,038
| -29% | -$1.2M | 0.86% | 30 |
|
|
2023
Q3 | $4.02M | Sell |
85,073
-7,775
| -8% | -$367K | 1.31% | 21 |
|
|
2023
Q2 | $4.43M | Sell |
92,848
-5,049
| -5% | -$241K | 1.36% | 18 |
|
|
2023
Q1 | $4.69M | Sell |
97,897
-110,979
| -53% | -$5.31M | 1.42% | 17 |
|
|
2022
Q4 | $9.98M | Buy |
208,876
+14,824
| +8% | +$708K | 2.48% | 5 |
|
|
2022
Q3 | $9.17M | Sell |
194,052
-29,090
| -13% | -$1.37M | 2.48% | 6 |
|
|
2022
Q2 | $10.8M | Sell |
223,142
-24,948
| -10% | -$1.21M | 2.81% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
248,090
-100,900
| -29% | -$4.91M | 3.14% | 6 |
|
|
2021
Q4 | $17.4M | Sell |
348,990
-65,979
| -16% | -$3.3M | 4.04% | 6 |
|
|
2021
Q3 | $21M | Sell |
414,969
-17,005
| -4% | -$860K | 4.55% | 3 |
|
|
2021
Q2 | $21.9M | Sell |
431,974
-40,183
| -9% | -$2.04M | 4.4% | 3 |
|
|
2021
Q1 | $24.1M | Buy |
+472,157
| New | +$24.1M | 4.77% | 1 |
|