Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Sell |
993
-140
| -12% | -$6.9K | 0.01% | 167 |
|
|
2025
Q1 | $55.7K | Buy |
1,133
+40
| +4% | +$1.97K | 0.01% | 152 |
|
|
2024
Q4 | $53.2K | Buy |
1,093
+89
| +9% | +$4.33K | 0.01% | 149 |
|
|
2024
Q3 | $49.6K | Buy |
1,004
+15
| +2% | +$741 | 0.01% | 147 |
|
|
2024
Q2 | $47.5K | Sell |
989
-246
| -20% | -$11.8K | 0.01% | 171 |
|
|
2024
Q1 | $59.6K | Sell |
1,235
-30,903
| -96% | -$1.49M | 0.02% | 164 |
|
|
2023
Q4 | $1.55M | Sell |
32,138
-537
| -2% | -$25.9K | 0.52% | 39 |
|
|
2023
Q3 | $1.54M | Sell |
32,675
-5,738
| -15% | -$271K | 0.57% | 38 |
|
|
2023
Q2 | $1.83M | Sell |
38,413
-3,574
| -9% | -$170K | 0.7% | 33 |
|
|
2023
Q1 | $2.01M | Sell |
41,987
-1,259
| -3% | -$60.3K | 0.91% | 30 |
|
|
2022
Q4 | $2.05M | Sell |
43,246
-14,103
| -25% | -$669K | 1.27% | 24 |
|
|
2022
Q3 | $2.72M | Sell |
57,349
-6,459
| -10% | -$306K | 2.01% | 14 |
|
|
2022
Q2 | $3.08M | Sell |
63,808
-64,174
| -50% | -$3.1M | 2.45% | 8 |
|
|
2022
Q1 | $6.26M | Buy |
127,982
+72,468
| +131% | +$3.55M | 4.38% | 2 |
|
|
2021
Q4 | $2.78M | Sell |
55,514
-24,974
| -31% | -$1.25M | 2.12% | 6 |
|
|
2021
Q3 | $4.06M | Sell |
80,488
-7,089
| -8% | -$358K | 3.24% | 4 |
|
|
2021
Q2 | $4.46M | Sell |
87,577
-10,177
| -10% | -$518K | 3.2% | 5 |
|
|
2021
Q1 | $4.99M | Buy |
97,754
+10,081
| +11% | +$515K | 3.92% | 2 |
|
|
2020
Q4 | $4.51M | Buy |
+87,673
| New | +$4.51M | 4.29% | 2 |
|
|
2018
Q3 | $770K | Buy |
15,104
+4,648
| +44% | +$237K | 0.51% | 49 |
|
|
2018
Q2 | $535K | Buy |
10,456
+2,535
| +32% | +$130K | 0.39% | 65 |
|
|
2018
Q1 | $407K | Sell |
7,921
-1,208
| -13% | -$62.1K | 0.31% | 78 |
|
|
2017
Q4 | $471K | Buy |
+9,129
| New | +$471K | 0.35% | 63 |
|