Atlas Private Wealth Advisors’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,424	Closed	-$310K	–	145
2023 Q4	$310K	Sell	16,424 -3,970	-19%	-$73.3K	0.06%	119
2023 Q3	$374K	Sell	20,394 -9,442	-32%	-$174K	0.07%	126
2023 Q2	$550K	Buy	29,836 +15,280	+105%	+$284K	0.11%	103
2023 Q1	$271K	Buy	14,556 +272	+2%	+$5.06K	0.13%	107
2022 Q4	$263K	Sell	14,284 -17,846	-56%	-$329K	0.14%	107
2022 Q3	$590K	Sell	32,130 -182,196	-85%	-$3.43M	0.35%	68
2022 Q2	$4.01M	Sell	214,326 -93,425	-30%	-$1.78M	2.4%	9
2022 Q1	$5.97M	Sell	307,751 -18,200	-6%	-$359K	2.65%	12
2021 Q4	$6.52M	Sell	325,951 -19,771	-6%	-$396K	3.02%	6
2021 Q3	$6.97M	Buy	345,722 +60,565	+21%	+$1.22M	3.64%	6
2021 Q2	$5.79M	Sell	285,157 -28,855	-9%	-$586K	3.13%	8
2021 Q1	$6.35M	Buy	314,012 +29,979	+11%	+$611K	3.54%	6
2020 Q4	$5.81M	Buy	284,033 +47,055	+20%	+$962K	3.9%	5
2020 Q3	$4.83M	Buy	236,978 +39,186	+20%	+$800K	4.03%	3
2020 Q2	$4.01M	Buy	+197,792	New	+$3.98M	3.57%	5