B. Riley Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

B. Riley Wealth Advisors’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
2024 Q4	–	Sell	-7,055	Closed	-$348K	–	1228
2024 Q3	$348K	Sell	7,055 -6,325	-47%	-$310K	0.01%	883
2024 Q2	$643K	Sell	13,380 -9,116	-41%	-$438K	0.02%	699
2024 Q1	$1.06M	Buy	22,496 +4,275	+23%	+$206K	0.03%	510
2023 Q4	$880K	Sell	18,221 -4,275	-19%	-$203K	0.02%	573
2023 Q3	$1.06M	Buy	22,496 +2,289	+11%	+$109K	0.03%	510
2023 Q2	$963K	Buy	20,207 +1,051	+5%	+$50.4K	0.02%	585
2023 Q1	$917K	Sell	19,156 -7,255	-27%	-$347K	0.02%	560
2022 Q4	$1.25M	Sell	26,411 -48,292	-65%	-$2.28M	0.04%	460
2022 Q3	$3.54M	Buy	74,703 +60,909	+442%	+$2.94M	0.11%	198
2022 Q2	$667K	Buy	13,794 +64	+0.5%	+$3.11K	0.03%	551
2022 Q1	$673K	Sell	13,730 -747	-5%	-$37K	0.02%	605
2021 Q4	$724K	Sell	14,477 -620	-4%	-$31.2K	0.02%	639
2021 Q3	$764K	Sell	15,097 -77	-0.5%	-$3.91K	0.02%	613
2021 Q2	$773K	Buy	15,174 +1,454	+11%	+$74.3K	0.03%	602
2021 Q1	$701K	Sell	13,720 -9,026	-40%	-$464K	0.02%	591
2020 Q4	$1.17M	Sell	22,746 -728	-3%	-$37.5K	0.06%	289
2020 Q3	$1.21M	Buy	23,474 +567	+2%	+$29.3K	0.06%	280
2020 Q2	$1.18M	Buy	22,907 +1,910	+9%	+$98.6K	0.08%	250
2020 Q1	$1.07M	Sell	20,997 -4,526	-18%	-$235K	0.09%	224
2019 Q4	$1.32M	Buy	25,523 +419	+2%	+$21.7K	0.11%	202
2019 Q3	$1.31M	Sell	25,104 -811	-3%	-$42.1K	0.13%	178
2019 Q2	$1.34M	Buy	25,915 +558	+2%	+$28.7K	0.15%	147
2019 Q1	$1.3M	Buy	25,357 +13,082	+107%	+$669K	0.16%	141
2018 Q4	$627K	Buy	12,275 +1,521	+14%	+$77.5K	0.09%	241
2018 Q3	$549K	Buy	10,754 +327	+3%	+$16.7K	0.07%	326
2018 Q2	$534K	Buy	10,427 +840	+9%	+$43K	0.07%	308
2018 Q1	$493K	Buy	9,587 +528	+6%	+$27.2K	0.07%	317
2017 Q4	$468K	Buy	9,059 +1,704	+23%	+$88.4K	0.06%	327
2017 Q3	$383K	Buy	7,355 +1,918	+35%	+$100K	0.06%	322
2017 Q2	$284K	Sell	5,437 -64	-1%	-$3.34K	0.05%	380
2017 Q1	$287K	Buy	+5,501	New	+$287K	0.06%	352