TFG Advisers’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
2023 Q3	–	Sell	-6,218	Closed	-$296K	–	197
2023 Q2	$296K	Buy	6,218 +17	+0.3%	+$815	0.13%	151
2023 Q1	$297K	Buy	6,201 +389	+7%	+$18.6K	0.14%	153
2022 Q4	$276K	Sell	5,812 -23	-0.4%	-$1.09K	0.14%	154
2022 Q3	$276K	Buy	5,835 +16	+0.3%	+$772	0.15%	145
2022 Q2	$281K	Sell	5,819 -61	-1%	-$2.96K	0.15%	148
2022 Q1	$288K	Buy	5,880 +121	+2%	+$5.99K	0.13%	159
2021 Q4	$288K	Sell	5,759 -360	-6%	-$18.1K	0.13%	163
2021 Q3	$310K	Sell	6,119 -483	-7%	-$24.5K	0.15%	150
2021 Q2	$336K	Buy	6,602 +225	+4%	+$11.5K	0.16%	140
2021 Q1	$326K	Sell	6,377 -1,162	-15%	-$59.7K	0.17%	137
2020 Q4	$388K	Buy	7,539 +1,583	+27%	+$81.6K	0.2%	119
2020 Q3	$307K	Buy	5,956 +312	+6%	+$16.1K	0.18%	131
2020 Q2	$291K	Buy	+5,644	New	+$291K	0.19%	122
2020 Q1	–	Sell	-3,447	Closed	-$178K	–	316
2019 Q4	$178K	Buy	+3,447	New	+$179K	0.1%	172