WAM
WealthTrust Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,371
| Closed | -$5.38M | – | 77 |
|
|
2023
Q1 | $5.38M | Sell |
112,371
-53,669
| -32% | -$2.57M | 5.12% | 4 |
|
|
2022
Q4 | $7.87M | Sell |
166,040
-36,901
| -18% | -$1.75M | 7.61% | 3 |
|
|
2022
Q3 | $9.61M | Buy |
202,941
+20,570
| +11% | +$974K | 10.13% | 1 |
|
|
2022
Q2 | $8.81M | Sell |
182,371
-25,827
| -12% | -$1.25M | 8.32% | 1 |
|
|
2022
Q1 | $10.2M | Buy |
208,198
+7,871
| +4% | +$385K | 7.26% | 3 |
|
|
2021
Q4 | $10M | Buy |
200,327
+132,532
| +195% | +$6.63M | 6.66% | 1 |
|
|
2021
Q3 | $3.43M | Buy |
67,795
+44,630
| +193% | +$2.26M | 3.05% | 10 |
|
|
2021
Q2 | $1.18M | Buy |
+23,165
| New | +$1.18M | 1.02% | 36 |
|