WWM
WT Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,572
| Closed | -$3.26M | – | 112 |
|
|
2022
Q1 | $3.26M | Sell |
66,572
-10,211
| -13% | -$500K | 1.25% | 24 |
|
|
2021
Q4 | $3.84M | Sell |
76,783
-3,012
| -4% | -$151K | 1.41% | 20 |
|
|
2021
Q3 | $4.04M | Sell |
79,795
-496
| -0.6% | -$25.1K | 1.56% | 18 |
|
|
2021
Q2 | $4.09M | Buy |
80,291
+10,091
| +14% | +$514K | 1.66% | 14 |
|
|
2021
Q1 | $3.58M | Buy |
70,200
+29,989
| +75% | +$1.53M | 1.66% | 13 |
|
|
2020
Q4 | $2.07M | Buy |
40,211
+19,033
| +90% | +$979K | 1.13% | 26 |
|
|
2020
Q3 | $1.09M | Buy |
21,178
+11,403
| +117% | +$589K | 0.72% | 38 |
|
|
2020
Q2 | $505K | Buy |
9,775
+3,555
| +57% | +$184K | 0.41% | 57 |
|
|
2020
Q1 | $317K | Buy |
6,220
+975
| +19% | +$49.7K | 0.33% | 55 |
|
|
2019
Q4 | $271K | Buy |
+5,245
| New | +$271K | 0.21% | 77 |
|