SignalPoint Asset 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
2024 Q4	–	Sell	-12,123	Closed	-$599K	–	269
2024 Q3	$599K	Sell	12,123 -8,346	-41%	-$409K	0.14%	137
2024 Q2	$984K	Sell	20,469 -22,878	-53%	-$1.1M	0.26%	82
2024 Q1	$2.09M	Sell	43,347 -11,944	-22%	-$576K	0.57%	36
2023 Q4	$2.67M	Sell	55,291 -3,819	-6%	-$181K	0.79%	29
2023 Q3	$2.79M	Sell	59,110 -11,096	-16%	-$528K	0.89%	27
2023 Q2	$3.35M	Sell	70,206 -256	-0.4%	-$12.3K	1.02%	15
2023 Q1	$3.37M	Buy	70,462 +12,823	+22%	+$614K	1.07%	14
2022 Q4	$2.73M	Buy	57,639 +5,823	+11%	+$275K	0.95%	17
2022 Q3	$2.45M	Buy	51,816 +7,243	+16%	+$349K	0.94%	22
2022 Q2	$2.15M	Sell	44,573 -594	-1%	-$28.9K	0.79%	31
2022 Q1	$2.21M	Buy	45,167 +2,137	+5%	+$106K	0.7%	38
2021 Q4	$2.15M	Buy	43,030 +4,168	+11%	+$210K	0.66%	40
2021 Q3	$1.97M	Buy	38,862 +8,283	+27%	+$420K	0.63%	39
2021 Q2	$1.56M	Buy	30,579 +509	+2%	+$26K	0.51%	51
2021 Q1	$1.53M	Buy	30,070 +16,657	+124%	+$856K	0.54%	46
2020 Q4	$690K	Buy	13,413 +950	+8%	+$49K	0.26%	90
2020 Q3	$644K	Buy	12,463 +4,112	+49%	+$213K	0.27%	85
2020 Q2	$432K	Buy	8,351 +3,165	+61%	+$163K	0.19%	103
2020 Q1	$264K	Buy	+5,186	New	+$269K	0.14%	140