Concorde Asset Management’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
2024 Q1	–	Sell	-5,436	Closed	-$263K	–	160
2023 Q4	$263K	Sell	5,436 -178	-3%	-$8.44K	0.18%	118
2023 Q3	$265K	Buy	5,614 +58	+1%	+$2.76K	0.24%	104
2023 Q2	$265K	Buy	+5,556	New	+$266K	0.24%	89
2023 Q1	–	Sell	-11,296	Closed	-$536K	–	122
2022 Q4	$536K	Sell	11,296 -5,084	-31%	-$240K	0.48%	55
2022 Q3	$776K	Buy	16,380 +641	+4%	+$30.9K	0.87%	36
2022 Q2	$760K	Sell	15,739 -710	-4%	-$34.5K	1.15%	21
2022 Q1	$805K	Buy	16,449 +2,116	+15%	+$105K	0.53%	60
2021 Q4	$716K	Sell	14,333 -2,226	-13%	-$112K	0.43%	85
2021 Q3	$838K	Sell	16,559 -3,092	-16%	-$157K	0.48%	75
2021 Q2	$1M	Sell	19,651 -5,042	-20%	-$257K	0.56%	59
2021 Q1	$1.26M	Sell	24,693 -7,617	-24%	-$391K	0.73%	43
2020 Q4	$1.66M	Sell	32,310 -1,213	-4%	-$62.6K	0.92%	29
2020 Q3	$1.73M	Buy	33,523 +13,671	+69%	+$707K	0.99%	20
2020 Q2	$1.03M	Sell	19,852 -966	-5%	-$49.9K	0.86%	31
2020 Q1	$1.06M	Buy	20,818 +8,786	+73%	+$456K	1.09%	23
2019 Q4	$623K	Sell	12,032 -1,434	-11%	-$74.4K	0.43%	60
2019 Q3	$700K	Buy	13,466 +5,931	+79%	+$308K	0.54%	54
2019 Q2	$389K	Sell	7,535 -1,387	-16%	-$71.3K	0.23%	131
2019 Q1	$458K	Buy	8,922 +1,315	+17%	+$67.3K	0.3%	109
2018 Q4	$388K	Sell	7,607 -1,192	-14%	-$60.7K	0.33%	98
2018 Q3	$448K	Buy	+8,799	New	+$450K	0.44%	70