Level Four Advisory Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Level Four Advisory Services’s Portfolio LMBS Stock Details LMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Sell	4,554 -426	-9%	-$21K	0.01%	722
2025 Q1	$245K	Sell	4,980 -151	-3%	-$7.42K	0.01%	679
2024 Q4	$250K	Sell	5,131 -61	-1%	-$2.97K	0.01%	671
2024 Q3	$252K	Sell	5,192 -3,276	-39%	-$159K	0.01%	680
2024 Q2	$407K	Sell	8,468 -4,112	-33%	-$198K	0.02%	530
2024 Q1	$608K	Hold	12,580	–	–	0.03%	418
2023 Q4	$608K	Sell	12,580 -1,758	-12%	-$84.9K	0.03%	416
2023 Q3	$677K	Sell	14,338 -4,593	-24%	-$217K	0.04%	367
2023 Q2	$902K	Sell	18,931 -26,763	-59%	-$1.28M	0.05%	316
2023 Q1	$2.19M	Buy	45,694 +4,550	+11%	+$218K	0.14%	168
2022 Q4	$1.95M	Sell	41,144 -1,480	-3%	-$70.2K	0.14%	173
2022 Q3	$2.02M	Sell	42,624 -5,336	-11%	-$253K	0.2%	131
2022 Q2	$2.32M	Sell	47,960 -6,799	-12%	-$328K	0.22%	122
2022 Q1	$2.68M	Sell	54,759 -6,914	-11%	-$338K	0.21%	127
2021 Q4	$3.08M	Sell	61,673 -629	-1%	-$31.4K	0.24%	113
2021 Q3	$3.15M	Sell	62,302 -169,720	-73%	-$8.58M	0.33%	91
2021 Q2	$11.8M	Sell	232,022 -6,490	-3%	-$330K	0.82%	20
2021 Q1	$12.2M	Sell	238,512 -4,915	-2%	-$251K	0.95%	15
2020 Q4	$12.5M	Buy	243,427 +2,465	+1%	+$127K	1.01%	11
2020 Q3	$12.5M	Buy	240,962 +24,079	+11%	+$1.24M	0.96%	13
2020 Q2	$11.2M	Sell	216,883 -117,939	-35%	-$6.09M	0.87%	14
2020 Q1	$17.1M	Sell	334,822 -8,520	-2%	-$434K	2.05%	6
2019 Q4	$29.3M	Buy	343,342 +10,659	+3%	+$908K	1.16%	12
2019 Q3	$17.3M	Buy	332,683 +10,039	+3%	+$522K	1.79%	6
2019 Q2	$16.7M	Buy	322,644 +15,262	+5%	+$789K	1.68%	7
2019 Q1	$15.8M	Buy	307,382 +37,705	+14%	+$1.93M	1.74%	7
2018 Q4	$13.8M	Buy	269,677 +52,515	+24%	+$2.68M	1.72%	7
2018 Q3	$11.1M	Buy	217,162 +36,216	+20%	+$1.85M	1.2%	10
2018 Q2	$9.26M	Buy	180,946 +31,413	+21%	+$1.61M	0.67%	28
2018 Q1	$7.68M	Buy	149,533 +118,633	+384%	+$6.09M	0.6%	34
2017 Q4	$1.6M	Buy	+30,900	New	+$1.6M	0.12%	159