Harbour Investments’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	$36.4M	Buy	730,620 +201,717	+38%	+$10.1M	0.56%	34
2025 Q4	$26.4M	Buy	528,903 +45,303	+9%	+$2.26M	0.54%	33
2025 Q3	$24.1M	Buy	483,600 +13,995	+3%	+$693K	0.55%	31
2025 Q2	$23.1M	Buy	469,605 +14,432	+3%	+$707K	0.59%	28
2025 Q1	$22.4M	Buy	455,173 +123,651	+37%	+$6.04M	0.64%	27
2024 Q4	$16.1M	Buy	331,522 +13,475	+4%	+$658K	0.46%	35
2024 Q3	$15.7M	Buy	318,047 +49,942	+19%	+$2.44M	0.47%	40
2024 Q2	$12.9M	Buy	268,105 +27,807	+12%	+$1.33M	0.43%	38
2024 Q1	$11.6M	Buy	240,298 +44,357	+23%	+$2.14M	0.41%	38
2023 Q4	$9.47M	Buy	195,941 +31,926	+19%	+$1.51M	0.39%	42
2023 Q3	$7.75M	Sell	164,015 -52,515	-24%	-$2.5M	0.39%	43
2023 Q2	$10.3M	Sell	216,530 -29,689	-12%	-$1.42M	0.51%	29
2023 Q1	$11.8M	Sell	246,219 -28,373	-10%	-$1.36M	0.64%	23
2022 Q4	$13M	Sell	274,592 -44,286	-14%	-$2.09M	0.79%	16
2022 Q3	$15.4M	Hold	318,878	–	–	1.04%	12
2022 Q2	$15.4M	Buy	+318,878	New	+$15.5M	1.04%	12
2021 Q4	$18.5M	Sell	369,999 -43,540	-11%	-$2.19M	1.1%	14
2021 Q3	$20.9M	Buy	413,539 +33,268	+9%	+$1.69M	0.67%	31
2021 Q2	$19.4M	Sell	380,271 -180,818	-32%	-$9.23M	0.62%	32
2021 Q1	$28.6M	Buy	+561,089	New	+$28.8M	1.03%	17