Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.37K | 0.59% | 48 |
|
|
2022
Q3 | $739K | Sell |
15,598
-10
| -0.1% | -$474 | 0.61% | 40 |
|
|
2022
Q2 | $754K | Hold |
15,608
| – | – | 0.58% | 47 |
|
|
2022
Q1 | $764K | Sell |
15,608
-2,962
| -16% | -$145K | 0.5% | 57 |
|
|
2021
Q4 | $928K | Sell |
18,570
-615
| -3% | -$30.7K | 0.55% | 50 |
|
|
2021
Q3 | $970K | Buy |
19,185
+570
| +3% | +$28.8K | 0.61% | 49 |
|
|
2021
Q2 | $948K | Buy |
18,615
+8,615
| +86% | +$439K | 0.54% | 55 |
|
|
2021
Q1 | $511K | Hold |
10,000
| – | – | 0.3% | 85 |
|
|
2020
Q4 | $515K | Buy |
+10,000
| New | +$515K | 0.33% | 73 |
|