First Tr Exchange Traded Fd fst low mtg etf shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 56k | 48.05 |
| 2024-03-31 | $830k | 17k | 48.25 |
| 2023-06-30 | $782k | 16k | 47.67 |
| 2023-03-31 | $8.1M | 169k | 47.87 |
| 2022-12-31 | $776k | 16k | 47.41 |
| 2022-09-30 | $621k | 13k | 47.32 |
| 2022-06-30 | $1.1M | 22k | 48.30 |
| 2022-03-31 | $1.2M | 25k | 48.93 |
| 2021-12-31 | $22M | 445k | 49.99 |
| 2021-09-30 | $263k | 5.2k | 50.66 |
| 2021-06-30 | $17M | 334k | 50.90 |
| 2021-03-31 | $660k | 13k | 51.09 |
| 2020-09-30 | $6.9M | 134k | 51.68 |
| 2020-06-30 | $3.5M | 67k | 51.68 |
| 2020-03-31 | $990k | 19k | 51.00 |
| 2019-12-31 | $1.0M | 20k | 51.80 |
| 2019-09-30 | $980k | 19k | 51.98 |
| 2019-03-31 | $972k | 19k | 51.28 |
| 2018-09-30 | $3.1M | 62k | 50.96 |
| 2018-06-30 | $382k | 7.5k | 51.14 |
| 2018-03-31 | $3.7M | 72k | 51.38 |
| 2017-12-31 | $553k | 11k | 51.61 |
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