Montecito Bank & Trust’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,175	Closed	-$213K	–	257
2021 Q2	$213K	Sell	4,175 -5,955	-59%	-$304K	0.04%	248
2021 Q1	$517K	Buy	10,130 +669	+7%	+$34.1K	0.11%	168
2020 Q4	$487K	Buy	+9,461	New	+$487K	0.11%	159