Woodward Diversified Capital’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Woodward Diversified Capital’s Portfolio LMBS Stock Details LMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,526	Closed	-$740K	–	160
2023 Q2	$740K	Hold	15,526	–	–	0.56%	51
2023 Q1	$743K	Sell	15,526 -22	-0.1%	-$1.05K	0.58%	49
2022 Q4	$737K	Sell	15,548 -50	-0.3%	-$2.36K	0.59%	48
2022 Q3	$739K	Sell	15,598 -10	-0.1%	-$482	0.61%	40
2022 Q2	$754K	Hold	15,608	–	–	0.58%	47
2022 Q1	$764K	Sell	15,608 -2,962	-16%	-$147K	0.5%	57
2021 Q4	$928K	Sell	18,570 -615	-3%	-$30.9K	0.55%	50
2021 Q3	$970K	Buy	19,185 +570	+3%	+$28.9K	0.61%	49
2021 Q2	$948K	Buy	18,615 +8,615	+86%	+$440K	0.54%	55
2021 Q1	$511K	Hold	10,000	–	–	0.3%	85
2020 Q4	$515K	Buy	+10,000	New	+$516K	0.33%	73

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Woodward Diversified Capital's LMBS Position: Q3 2023 in Review

Woodward Diversified Capital sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2023, closing a stake of 15,526 shares — an estimated $740K sold.

Woodward Diversified Capital first reported a position in LMBS in Q4 2020 and held it in 11 quarters. The position peaked at $970K in Q3 2021. 372 funds tracked by Wall St. Rank hold LMBS as of Q3 2023.

Woodward Diversified Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 15,526 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2023, an estimated $740K.
Woodward Diversified Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 11 quarters.
Woodward Diversified Capital's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $970K in Q3 2021.
372 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.