Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81K | Sell |
1,679
-52
| -3% | -$2.51K | 0.07% | 188 |
|
|
2024
Q3 | $85K | Sell |
1,731
-14,612
| -89% | -$718K | 0.06% | 231 |
|
|
2024
Q2 | $785K | Buy |
16,343
+992
| +6% | +$47.6K | 0.06% | 225 |
|
|
2024
Q1 | $741K | Buy |
15,351
+975
| +7% | +$47.1K | 0.07% | 231 |
|
|
2023
Q4 | $695K | Buy |
14,376
+1,252
| +10% | +$60.5K | 0.07% | 230 |
|
|
2023
Q3 | $620K | Sell |
13,124
-36,851
| -74% | -$1.74M | 0.06% | 240 |
|
|
2023
Q2 | $2.38M | Buy |
49,975
+1,174
| +2% | +$56K | 0.24% | 90 |
|
|
2023
Q1 | $2.34M | Sell |
48,801
-2,280
| -4% | -$109K | 0.3% | 67 |
|
|
2022
Q4 | $2.42M | Sell |
51,081
-10,588
| -17% | -$502K | 0.32% | 65 |
|
|
2022
Q3 | $2.92M | Buy |
61,669
+464
| +0.8% | +$22K | 0.37% | 52 |
|
|
2022
Q2 | $2.96M | Buy |
61,205
+18,438
| +43% | +$890K | 0.35% | 50 |
|
|
2022
Q1 | $2.09M | Sell |
42,767
-17,326
| -29% | -$848K | 0.2% | 92 |
|
|
2021
Q4 | $3M | Buy |
+60,093
| New | +$3M | 0.29% | 58 |
|
|
2021
Q3 | – | Sell |
-140,329
| Closed | -$7.14M | – | 352 |
|
|
2021
Q2 | $7.14M | Sell |
140,329
-60,034
| -30% | -$3.06M | 0.73% | 26 |
|
|
2021
Q1 | $10.2M | Sell |
200,363
-29,480
| -13% | -$1.51M | 1.06% | 16 |
|
|
2020
Q4 | $11.8M | Buy |
229,843
+109,889
| +92% | +$5.66M | 3.36% | 5 |
|
|
2020
Q3 | $6.2M | Buy |
119,954
+7,758
| +7% | +$401K | 0.85% | 24 |
|
|
2020
Q2 | $5.8M | Sell |
112,196
-2,729
| -2% | -$141K | 0.81% | 26 |
|
|
2020
Q1 | $5.86M | Buy |
114,925
+65,613
| +133% | +$3.35M | 0.96% | 25 |
|
|
2019
Q4 | $2.55M | Sell |
49,312
-2,283
| -4% | -$118K | 0.36% | 52 |
|
|
2019
Q3 | $2.68M | Sell |
51,595
-5,738
| -10% | -$298K | 0.4% | 48 |
|
|
2019
Q2 | $2.96M | Sell |
57,333
-84,600
| -60% | -$4.37M | 0.45% | 46 |
|
|
2019
Q1 | $7.28M | Buy |
141,933
+2,970
| +2% | +$152K | 1.18% | 16 |
|
|
2018
Q4 | $7.09M | Sell |
138,963
-11,189
| -7% | -$571K | 1.33% | 14 |
|
|
2018
Q3 | $7.65M | Buy |
150,152
+14,816
| +11% | +$755K | 1.25% | 13 |
|
|
2018
Q2 | $6.93M | Buy |
135,336
+19,398
| +17% | +$993K | 1.2% | 14 |
|
|
2018
Q1 | $5.96M | Buy |
115,938
+84,829
| +273% | +$4.36M | 1.51% | 11 |
|
|
2017
Q4 | $1.61M | Buy |
31,109
+2,620
| +9% | +$135K | 0.37% | 51 |
|
|
2017
Q3 | $1.48M | Buy |
28,489
+1,523
| +6% | +$79.2K | 0.37% | 52 |
|
|
2017
Q2 | $1.41M | Buy |
26,966
+13,505
| +100% | +$704K | 0.37% | 64 |
|
|
2017
Q1 | $701K | Buy |
13,461
+7,581
| +129% | +$395K | 0.2% | 122 |
|
|
2016
Q4 | $307K | Buy |
+5,880
| New | +$307K | 0.13% | 150 |
|