Stegent Equity Advisors’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
2022 Q3	–	Sell	-30,554	Closed	-$1.48M	–	65
2022 Q2	$1.48M	Buy	30,554 +12,857	+73%	+$621K	1.92%	18
2022 Q1	$866K	Buy	+17,697	New	+$866K	0.73%	42