Virtue Capital 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
2025 Q2	–	Sell	-63,250	Closed	-$3.11M	–	395
2025 Q1	$3.11M	Buy	+63,250	New	+$3.09M	0.36%	57
2024 Q3	–	Sell	-58,397	Closed	-$2.83M	–	348
2024 Q2	$2.83M	Sell	58,397 -911	-2%	-$43.7K	0.49%	39
2024 Q1	$2.83M	Buy	59,308 +7,606	+15%	+$367K	0.51%	40
2023 Q4	$2.49M	Sell	51,702 -992	-2%	-$47K	0.51%	40
2023 Q3	$2.5M	Hold	52,694	–	–	0.43%	44
2023 Q2	$2.5M	Buy	52,694 +21,839	+71%	+$1.05M	0.43%	44
2023 Q1	$1.48M	Sell	30,855 -2,049	-6%	-$98.1K	0.24%	68
2022 Q4	$1.56M	Buy	32,904 +2,592	+9%	+$123K	0.24%	63
2022 Q3	$1.44M	Sell	30,312 -6,820	-18%	-$329K	0.23%	39
2022 Q2	$1.79M	Sell	37,132 -9,436	-20%	-$458K	0.28%	32
2022 Q1	$2.28M	Sell	46,568 -11,960	-20%	-$592K	0.36%	55
2021 Q4	$2.93M	Buy	58,528 +423	+0.7%	+$21.3K	0.43%	49
2021 Q3	$2.94M	Buy	+58,105	New	+$2.95M	0.52%	34
2020 Q1	–	Sell	-7,826	Closed	-$405K	–	132
2019 Q4	$405K	Buy	+7,826	New	+$406K	0.12%	169