Wells Fargo’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 | $255M | Buy |
5,180,190
+95,743
| +2% | +$4.72M | 0.05% | 287 |
|
|
2025
Q1 | $250M | Buy |
5,084,447
+231,160
| +5% | +$11.4M | 0.06% | 270 |
|
|
2024
Q4 | $236M | Buy |
4,853,287
+132,154
| +3% | +$6.43M | 0.05% | 273 |
|
|
2024
Q3 | $233M | Buy |
4,721,133
+63,512
| +1% | +$3.14M | 0.05% | 276 |
|
|
2024
Q2 | $224M | Sell |
4,657,621
-91,411
| -2% | -$4.39M | 0.05% | 277 |
|
|
2024
Q1 | $229M | Buy |
4,749,032
+342,145
| +8% | +$16.5M | 0.06% | 268 |
|
|
2023
Q4 | $213M | Sell |
4,406,887
-228,381
| -5% | -$11M | 0.06% | 269 |
|
|
2023
Q3 | $219M | Buy |
4,635,268
+444,458
| +11% | +$21M | 0.06% | 243 |
|
|
2023
Q2 | $200M | Sell |
4,190,810
-75,464
| -2% | -$3.6M | 0.06% | 272 |
|
|
2023
Q1 | $204M | Sell |
4,266,274
-88,367
| -2% | -$4.23M | 0.06% | 258 |
|
|
2022
Q4 | $206M | Sell |
4,354,641
-667,432
| -13% | -$31.6M | 0.06% | 256 |
|
|
2022
Q3 | $238M | Sell |
5,022,073
-231,857
| -4% | -$11M | 0.08% | 219 |
|
|
2022
Q2 | $254M | Sell |
5,253,930
-266,236
| -5% | -$12.9M | 0.08% | 218 |
|
|
2022
Q1 | $270M | Sell |
5,520,166
-744,266
| -12% | -$36.4M | 0.07% | 233 |
|
|
2021
Q4 | $313M | Sell |
6,264,432
-350,597
| -5% | -$17.5M | 0.08% | 213 |
|
|
2021
Q3 | $335M | Sell |
6,615,029
-80,721
| -1% | -$4.08M | 0.07% | 251 |
|
|
2021
Q2 | $341M | Buy |
6,695,750
+290,092
| +5% | +$14.8M | 0.07% | 243 |
|
|
2021
Q1 | $327M | Sell |
6,405,658
-770,636
| -11% | -$39.3M | 0.07% | 252 |
|
|
2020
Q4 | $369M | Buy |
7,176,294
+248,345
| +4% | +$12.8M | 0.09% | 219 |
|
|
2020
Q3 | $358M | Buy |
6,927,949
+403,152
| +6% | +$20.8M | 0.1% | 194 |
|
|
2020
Q2 | $337M | Buy |
6,524,797
+751,719
| +13% | +$38.8M | 0.1% | 199 |
|
|
2020
Q1 | $294M | Buy |
5,773,078
+624,757
| +12% | +$31.9M | 0.1% | 196 |
|
|
2019
Q4 | $267M | Buy |
5,148,321
+478,561
| +10% | +$24.8M | 0.07% | 268 |
|
|
2019
Q3 | $243M | Buy |
4,669,760
+297,950
| +7% | +$15.5M | 0.07% | 285 |
|
|
2019
Q2 | $226M | Buy |
4,371,810
+1,330,204
| +44% | +$68.7M | 0.06% | 298 |
|
|
2019
Q1 | $156M | Buy |
3,041,606
+637,181
| +27% | +$32.7M | 0.05% | 403 |
|
|
2018
Q4 | $123M | Buy |
2,404,425
+817,887
| +52% | +$41.8M | 0.04% | 447 |
|
|
2018
Q3 | $80.9M | Buy |
1,586,538
+206,509
| +15% | +$10.5M | 0.02% | 681 |
|
|
2018
Q2 | $70.6M | Buy |
1,380,029
+704,660
| +104% | +$36.1M | 0.02% | 729 |
|
|
2018
Q1 | $34.7M | Buy |
675,369
+625,943
| +1,266% | +$32.2M | 0.01% | 1112 |
|
|
2017
Q4 | $2.55M | Buy |
49,426
+49,389
| +133,484% | +$2.55M | ﹤0.01% | 3138 |
|
|
2017
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 5739 |
|