William Blair & Company’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 | $37.7K | Sell |
766
-445
| -37% | -$21.9K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $59.5K | Hold |
1,211
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q4 | $58.9K | Sell |
1,211
-429
| -26% | -$20.9K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $81K | Buy |
1,640
+304
| +23% | +$15K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $64.2K | Sell |
1,336
-65
| -5% | -$3.12K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $67.6K | Hold |
1,401
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q4 | $67.7K | Sell |
1,401
-9,702
| -87% | -$469K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $525K | Sell |
11,103
-17,546
| -61% | -$829K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $1.37M | Sell |
28,649
-51,480
| -64% | -$2.45M | 0.01% | 749 |
|
|
2023
Q1 | $3.84M | Sell |
80,129
-132,073
| -62% | -$6.32M | 0.02% | 495 |
|
|
2022
Q4 | $10.1M | Sell |
212,202
-328,090
| -61% | -$15.6M | 0.04% | 292 |
|
|
2022
Q3 | $25.6M | Sell |
540,292
-112,425
| -17% | -$5.32M | 0.12% | 161 |
|
|
2022
Q2 | $31.5M | Sell |
652,717
-229,320
| -26% | -$11.1M | 0.14% | 145 |
|
|
2022
Q1 | $43.2M | Sell |
882,037
-268,477
| -23% | -$13.1M | 0.15% | 144 |
|
|
2021
Q4 | $57.5M | Sell |
1,150,514
-109,230
| -9% | -$5.46M | 0.18% | 122 |
|
|
2021
Q3 | $63.7M | Buy |
1,259,744
+1,698
| +0.1% | +$85.9K | 0.22% | 102 |
|
|
2021
Q2 | $64M | Buy |
1,258,046
+427,250
| +51% | +$21.7M | 0.22% | 105 |
|
|
2021
Q1 | $42.4M | Sell |
830,796
-99,432
| -11% | -$5.08M | 0.16% | 146 |
|
|
2020
Q4 | $47.9M | Buy |
930,228
+626,495
| +206% | +$32.2M | 0.18% | 125 |
|
|
2020
Q3 | $15.7M | Buy |
303,733
+301,000
| +11,014% | +$15.6M | 0.07% | 217 |
|
|
2020
Q2 | $141K | Buy |
2,733
+1,751
| +178% | +$90.3K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $50K | Buy |
982
+732
| +293% | +$37.3K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 1618 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$7K | – | 1727 |
|
|
2018
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 1459 |
|