Sargent Investment Group’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	$301K	Sell	6,040 -1,995	-25%	-$100K	0.04%	205
2025 Q4	$402K	Buy	+8,035	New	+$402K	0.05%	181
2025 Q3	–	Sell	-8,220	Closed	-$407K	–	181
2025 Q2	$407K	Sell	8,220 -210	-2%	-$10.3K	0.06%	173
2025 Q1	$414K	Sell	8,430 -510	-6%	-$24.9K	0.07%	160
2024 Q4	$433K	Sell	8,940 -1,185	-12%	-$57.9K	0.07%	147
2024 Q3	$500K	Sell	10,125 -2,810	-22%	-$138K	0.09%	119
2024 Q2	$622K	Buy	12,935 +2,800	+28%	+$134K	0.13%	105
2024 Q1	$489K	Sell	10,135 -2,945	-23%	-$142K	0.11%	116
2023 Q4	$632K	Sell	13,080 -2,822	-18%	-$134K	0.14%	114
2023 Q3	$751K	Sell	15,902 -1,670	-10%	-$79.4K	0.18%	97
2023 Q2	$838K	Sell	17,572 -3,375	-16%	-$162K	0.2%	91
2023 Q1	$1M	Sell	20,947 -7,178	-26%	-$344K	0.26%	80
2022 Q4	$1.33M	Sell	28,125 -1,385	-5%	-$65.5K	0.41%	63
2022 Q3	$1.4M	Buy	29,510 +6,930	+31%	+$334K	0.44%	58
2022 Q2	$1.09M	Buy	22,580 +1,185	+6%	+$57.6K	0.34%	64
2022 Q1	$1.05M	Buy	21,395 +405	+2%	+$20.1K	0.26%	67
2021 Q4	$1.05M	Sell	20,990 -4,000	-16%	-$201K	0.24%	70
2021 Q3	$1.26M	Buy	24,990 +1,500	+6%	+$76.1K	0.31%	57
2021 Q2	$1.2M	Sell	23,490 -3,395	-13%	-$173K	0.29%	61
2021 Q1	$1.37M	Sell	26,885 -1,600	-6%	-$82.2K	0.36%	54
2020 Q4	$1.47M	Sell	28,485 -6,400	-18%	-$330K	0.47%	50
2020 Q3	$1.8M	Sell	34,885 -800	-2%	-$41.4K	0.66%	33
2020 Q2	$1.85M	Buy	35,685 +5,100	+17%	+$263K	0.69%	32
2020 Q1	$1.56M	Sell	30,585 -7,925	-21%	-$411K	0.72%	33
2019 Q4	$2M	Buy	38,510 +10,045	+35%	+$521K	0.73%	33
2019 Q3	$1.48M	Buy	+28,465	New	+$1.48M	0.66%	38