Ballew Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$616K	Buy	12,382 +116	+0.9%	+$5.79K	0.32%	62
2026 Q1	$613K	Buy	12,266 +500	+4%	+$25.1K	0.35%	58
2025 Q4	$591K	Sell	11,766 -4,257	-27%	-$213K	0.33%	60
2025 Q3	$802K	Buy	16,023 +47	+0.3%	+$2.33K	0.45%	50
2025 Q2	$786K	Sell	15,976 -33	-0.2%	-$1.62K	0.47%	48
2025 Q1	$776K	Buy	16,009 +1,046	+7%	+$51.1K	0.52%	46
2024 Q4	$724K	Buy	14,963 +46	+0.3%	+$2.25K	0.46%	52
2024 Q3	$732K	Sell	14,917 -281	-2%	-$13.8K	0.49%	50
2024 Q2	$739K	Sell	15,198 -595	-4%	-$28.6K	0.49%	53
2024 Q1	$754K	Buy	15,793 +58	+0.4%	+$2.8K	0.52%	51
2023 Q4	$763K	Sell	15,735 -1,714	-10%	-$81.3K	0.57%	46
2023 Q3	$820K	Sell	17,449 -827	-5%	-$39.3K	0.68%	41
2023 Q2	$869K	Buy	18,276 +19	+0.1%	+$911	0.63%	42
2023 Q1	$872K	Sell	18,257 -7	-0%	-$335	0.64%	41
2022 Q4	$877K	Buy	18,264 +51	+0.3%	+$2.41K	0.67%	40
2022 Q3	$862K	Sell	18,213 -146	-0.8%	-$7.04K	0.77%	35
2022 Q2	$887K	Buy	18,359 +1,198	+7%	+$58.2K	0.81%	31
2022 Q1	$840K	Buy	17,161 +177	+1%	+$8.77K	0.64%	34
2021 Q4	$846K	Sell	16,984 -820	-5%	-$41.2K	0.59%	46
2021 Q3	$900K	Buy	17,804 +2,843	+19%	+$144K	0.66%	46
2021 Q2	$761K	Sell	14,961 -12,281	-45%	-$627K	0.53%	55
2021 Q1	$1.39M	Buy	27,242 +15,198	+126%	+$781K	0.51%	53
2020 Q4	$620K	Buy	+12,044	New	+$621K	0.48%	46