WS
Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
38,220
-3,064
| -7% | -$151K | 0.07% | 230 |
|
|
2025
Q1 | $2.03M | Buy |
41,284
+1,948
| +5% | +$95.8K | 0.07% | 195 |
|
|
2024
Q4 | $1.91M | Sell |
39,336
-5,626
| -13% | -$274K | 0.07% | 203 |
|
|
2024
Q3 | $2.22M | Sell |
44,962
-2,521
| -5% | -$125K | 0.08% | 177 |
|
|
2024
Q2 | $2.28M | Sell |
47,483
-6,465
| -12% | -$311K | 0.08% | 179 |
|
|
2024
Q1 | $2.6M | Buy |
53,948
+3,479
| +7% | +$168K | 0.1% | 156 |
|
|
2023
Q4 | $2.44M | Sell |
50,469
-2,376
| -4% | -$115K | 0.11% | 136 |
|
|
2023
Q3 | $2.5M | Sell |
52,845
-6,511
| -11% | -$308K | 0.12% | 126 |
|
|
2023
Q2 | $2.83M | Sell |
59,356
-103,349
| -64% | -$4.93M | 0.14% | 120 |
|
|
2023
Q1 | $7.79M | Sell |
162,705
-8,293
| -5% | -$397K | 0.39% | 36 |
|
|
2022
Q4 | $8.11M | Sell |
170,998
-107,375
| -39% | -$5.09M | 0.45% | 30 |
|
|
2022
Q3 | $13.2M | Buy |
278,373
+67,255
| +32% | +$3.18M | 0.74% | 18 |
|
|
2022
Q2 | $10.2M | Sell |
211,118
-1,517
| -0.7% | -$73.3K | 0.56% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
212,635
+72,330
| +52% | +$3.54M | 0.48% | 30 |
|
|
2021
Q4 | $7.01M | Buy |
140,305
+84,311
| +151% | +$4.21M | 0.3% | 49 |
|
|
2021
Q3 | $2.83M | Sell |
55,994
-1,502
| -3% | -$76K | 0.13% | 121 |
|
|
2021
Q2 | $2.93M | Buy |
57,496
+8,273
| +17% | +$421K | 0.14% | 119 |
|
|
2021
Q1 | $2.51M | Sell |
49,223
-25,803
| -34% | -$1.32M | 0.14% | 125 |
|
|
2020
Q4 | $3.86M | Buy |
75,026
+19,744
| +36% | +$1.02M | 0.34% | 59 |
|
|
2020
Q3 | $2.86M | Buy |
55,282
+14,533
| +36% | +$751K | 0.27% | 77 |
|
|
2020
Q2 | $2.11M | Buy |
40,749
+17,462
| +75% | +$902K | 0.2% | 110 |
|
|
2020
Q1 | $1.19M | Buy |
23,287
+3,111
| +15% | +$159K | 0.14% | 148 |
|
|
2019
Q4 | $1.05M | Buy |
20,176
+5,800
| +40% | +$300K | 0.09% | 233 |
|
|
2019
Q3 | $747K | Buy |
14,376
+1,552
| +12% | +$80.6K | 0.07% | 303 |
|
|
2019
Q2 | $663K | Buy |
12,824
+1,479
| +13% | +$76.5K | 0.07% | 330 |
|
|
2019
Q1 | $582K | Buy |
11,345
+73
| +0.6% | +$3.75K | 0.06% | 362 |
|
|
2018
Q4 | $575K | Buy |
11,272
+24
| +0.2% | +$1.22K | 0.07% | 311 |
|
|
2018
Q3 | $573K | Sell |
11,248
-2,682
| -19% | -$137K | 0.07% | 348 |
|
|
2018
Q2 | $713K | Buy |
13,930
+49
| +0.4% | +$2.51K | 0.09% | 270 |
|
|
2018
Q1 | $713K | Buy |
13,881
+843
| +6% | +$43.3K | 0.09% | 262 |
|
|
2017
Q4 | $673K | Buy |
+13,038
| New | +$673K | 0.08% | 292 |
|