Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-484	Closed	-$23.8K	–	637
2025 Q2	$23.8K	Sell	484 -54	-10%	-$2.64K	﹤0.01%	479
2025 Q1	$26.4K	Sell	538 -2,341	-81%	-$114K	﹤0.01%	424
2024 Q4	$140K	Buy	2,879 +19	+0.7%	+$928	0.02%	151
2024 Q3	$141K	Buy	2,860 +2	+0.1%	+$98	0.02%	157
2024 Q2	$137K	Sell	2,858 -104	-4%	-$4.99K	0.03%	136
2024 Q1	$143K	Sell	2,962 -505	-15%	-$24.3K	0.03%	134
2023 Q4	$164K	Sell	3,467 -749	-18%	-$35.5K	0.05%	102
2023 Q3	$201K	Hold	4,216	–	–	0.05%	91
2023 Q2	$201K	Sell	4,216 -871	-17%	-$41.7K	0.05%	91
2023 Q1	$244K	Sell	5,087 -39	-0.8%	-$1.87K	0.07%	72
2022 Q4	$243K	Sell	5,126 -5,050	-50%	-$239K	0.08%	71
2022 Q3	$491K	Sell	10,176 -850	-8%	-$41K	0.16%	45
2022 Q2	$540K	Hold	11,026	–	–	0.13%	49
2022 Q1	$540K	Buy	+11,026	New	+$546K	0.13%	49