Venturi Wealth 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
2021 Q2	–	Sell	-29,329	Closed	-$1.5M	–	331
2021 Q1	$1.5M	Buy	29,329 +14,367	+96%	+$738K	0.14%	101
2020 Q4	$770K	Sell	14,962 -16,285	-52%	-$840K	0.08%	176
2020 Q3	$1.61M	Sell	31,247 -761	-2%	-$39.4K	0.19%	88
2020 Q2	$1.65M	Buy	32,008 +6,828	+27%	+$353K	0.22%	82
2020 Q1	$1.28M	Buy	+25,180	New	+$1.31M	0.22%	78
2019 Q3	–	Sell	-5,325	Closed	-$275K	–	237
2019 Q2	$275K	Sell	5,325 -1,250	-19%	-$64.3K	0.04%	214
2019 Q1	$337K	Sell	6,575 -975	-13%	-$49.9K	0.04%	195
2018 Q4	$386K	Sell	7,550 -2,755	-27%	-$140K	0.06%	163
2018 Q3	$525K	Hold	10,305	–	–	0.09%	128
2018 Q2	$527K	Buy	+10,305	New	+$528K	0.1%	129