Harvest Group Wealth 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
2023 Q1	$7.6M	Sell	158,767 -7,588	-5%	-$363K	4.72%	7
2022 Q4	$7.89M	Sell	166,355 -11,591	-7%	-$548K	5.18%	5
2022 Q3	$8.3M	Buy	177,946 +426	+0.2%	+$20.6K	5.56%	4
2022 Q2	$8.62M	Buy	177,520 +2,334	+1%	+$113K	5.32%	4
2022 Q1	$8.57M	Sell	175,186 -119,035	-40%	-$5.89M	4.88%	7
2021 Q4	$14.7M	Sell	294,221 -48,021	-14%	-$2.41M	8.26%	2
2021 Q3	$17.3M	Buy	342,242 +85,644	+33%	+$4.35M	10.18%	2
2021 Q2	$13.1M	Buy	256,598 +9,443	+4%	+$482K	7.78%	3
2021 Q1	$12.6M	Buy	247,155 +16,782	+7%	+$862K	7.93%	3
2020 Q4	$11.9M	Buy	230,373 +30,804	+15%	+$1.59M	7.08%	3
2020 Q3	$10.3M	Buy	199,569 +51,562	+35%	+$2.67M	7.16%	3
2020 Q2	$7.65M	Buy	148,007 +48,553	+49%	+$2.51M	6.4%	6
2020 Q1	$5.07M	Sell	99,454 -62,802	-39%	-$3.26M	5.2%	10
2019 Q4	$8.4M	Buy	+162,256	New	+$8.42M	7.34%	2