Financial Gravity 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
2026 Q1	$747	Sell	15 -319	-96%	-$16K	﹤0.01%	778
2025 Q4	$16.7K	Sell	334 -2,329	-87%	-$116K	﹤0.01%	405
2025 Q3	$133K	Buy	+2,663	New	+$132K	0.03%	189
2024 Q2	–	Sell	-44	Closed	-$2.16K	–	2061
2024 Q1	$2.16K	Buy	44 +18	+69%	+$868	﹤0.01%	1065
2023 Q4	$1.27K	Buy	26 +13	+100%	+$616	﹤0.01%	1030
2023 Q3	$624	Sell	13 -35	-73%	-$1.67K	﹤0.01%	794
2023 Q2	$3.7K	Hold	48	–	–	0.01%	531
2023 Q1	$2.51K	Buy	48 +1	+2%	+$48	0.08%	261
2022 Q4	$3.54K	Sell	47 -188	-80%	-$8.89K	0.02%	456
2022 Q3	$2.45K	Sell	235 -5	-2%	-$241	0.08%	244
2022 Q2	$2.5K	Sell	240 -5	-2%	-$243	0.08%	255
2022 Q1	$2.54K	Sell	245 -5	-2%	-$248	0.07%	249
2021 Q4	$2.59K	Buy	250 +198	+381%	+$9.95K	0.06%	308
2021 Q3	$51K	Hold	52	–	–	0.02%	562
2021 Q2	$51K	Buy	52 +1	+2%	+$51	0.02%	563
2021 Q1	$2.63K	Sell	51 -12	-19%	-$616	0.05%	218
2020 Q4	$3K	Buy	+63	New	+$3.25K	﹤0.01%	273
2020 Q2	–	Sell	-2,117	Closed	-$108K	–	501
2020 Q1	$108K	Sell	2,117 -1,730	-45%	-$89.8K	0.33%	32
2019 Q4	$52K	Sell	3,847 -720	-16%	-$37.4K	0.04%	622
2019 Q3	$237K	Buy	4,567 +22	+0.5%	+$1.14K	0.2%	102
2019 Q2	$235K	Sell	4,545 -3	-0.1%	-$154	0.19%	121
2019 Q1	$233K	Buy	+4,548	New	+$233K	0.19%	119
2018 Q3	$264K	Sell	5,185 -1,160	-18%	-$59.3K	0.28%	72
2018 Q2	$325K	Sell	6,345 -325	-5%	-$16.7K	0.3%	52
2018 Q1	$342K	Buy	+6,670	New	+$343K	0.35%	48