WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.06M | Sell |
191,888
-6,151
| -3% | -$291K | 3.66% | 6 |
|
|
2023
Q2 | $9.44M | Sell |
198,039
-21,996
| -10% | -$1.05M | 3.46% | 6 |
|
|
2023
Q1 | $10.5M | Sell |
220,035
-26,374
| -11% | -$1.26M | 4.11% | 6 |
|
|
2022
Q4 | $11.7M | Sell |
246,409
-9,942
| -4% | -$471K | 4.74% | 4 |
|
|
2022
Q3 | $12.1M | Buy |
256,351
+5,636
| +2% | +$267K | 5.24% | 3 |
|
|
2022
Q2 | $12.1M | Sell |
250,715
-7,556
| -3% | -$365K | 4.95% | 4 |
|
|
2022
Q1 | $12.6M | Sell |
258,271
-435
| -0.2% | -$21.3K | 4.45% | 5 |
|
|
2021
Q4 | $12.9M | Buy |
258,706
+22,709
| +10% | +$1.14M | 4.46% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
235,997
+19,010
| +9% | +$962K | 4.48% | 4 |
|
|
2021
Q2 | $11M | Buy |
216,987
+17,375
| +9% | +$884K | 4.32% | 5 |
|
|
2021
Q1 | $10.2M | Sell |
199,612
-5,307
| -3% | -$271K | 4.38% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
204,919
-11,155
| -5% | -$574K | 5.09% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
216,074
+4,777
| +2% | +$247K | 6.29% | 3 |
|
|
2020
Q2 | $10.9M | Buy |
211,297
+14,080
| +7% | +$728K | 6.7% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
197,217
+10,798
| +6% | +$551K | 7.71% | 3 |
|
|
2019
Q4 | $9.66M | Buy |
186,419
+26,486
| +17% | +$1.37M | 6.01% | 4 |
|
|
2019
Q3 | $8.32M | Buy |
159,933
+10,138
| +7% | +$527K | 5.95% | 6 |
|
|
2019
Q2 | $7.74M | Buy |
149,795
+20,956
| +16% | +$1.08M | 5.48% | 6 |
|
|
2019
Q1 | $667K | Buy |
128,839
+21,249
| +20% | +$110K | 0.75% | 26 |
|
|
2018
Q4 | $5.49M | Buy |
+107,590
| New | +$5.49M | 4.81% | 6 |
|