WealthOne’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	$9.06M	Sell	191,888 -6,151	-3%	-$293K	3.66%	6
2023 Q2	$9.44M	Sell	198,039 -21,996	-10%	-$1.05M	3.46%	6
2023 Q1	$10.5M	Sell	220,035 -26,374	-11%	-$1.26M	4.11%	6
2022 Q4	$11.7M	Sell	246,409 -9,942	-4%	-$470K	4.74%	4
2022 Q3	$12.1M	Buy	256,351 +5,636	+2%	+$272K	5.24%	3
2022 Q2	$12.1M	Sell	250,715 -7,556	-3%	-$367K	4.95%	4
2022 Q1	$12.6M	Sell	258,271 -435	-0.2%	-$21.5K	4.45%	5
2021 Q4	$12.9M	Buy	258,706 +22,709	+10%	+$1.14M	4.46%	5
2021 Q3	$11.9M	Buy	235,997 +19,010	+9%	+$965K	4.48%	4
2021 Q2	$11M	Buy	216,987 +17,375	+9%	+$887K	4.32%	5
2021 Q1	$10.2M	Sell	199,612 -5,307	-3%	-$273K	4.38%	4
2020 Q4	$10.5M	Sell	204,919 -11,155	-5%	-$575K	5.09%	4
2020 Q3	$11.2M	Buy	216,074 +4,777	+2%	+$247K	6.29%	3
2020 Q2	$10.9M	Buy	211,297 +14,080	+7%	+$727K	6.7%	3
2020 Q1	$10.1M	Buy	197,217 +10,798	+6%	+$561K	7.71%	3
2019 Q4	$9.66M	Buy	186,419 +26,486	+17%	+$1.37M	6.01%	4
2019 Q3	$8.31M	Buy	159,933 +10,138	+7%	+$526K	5.95%	6
2019 Q2	$7.74M	Buy	149,795 +20,956	+16%	+$1.08M	5.48%	6
2019 Q1	$667K	Buy	128,839 +21,249	+20%	+$1.09M	0.75%	26
2018 Q4	$5.49M	Buy	+107,590	New	+$5.48M	4.81%	6