WealthSource Partners’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$202K	Sell	4,181 -990	-19%	-$47.8K	0.01%	479
2023 Q3	$244K	Hold	5,171	–	–	0.02%	437
2023 Q2	$247K	Hold	5,171	–	–	0.02%	446
2023 Q1	$248K	Sell	5,171 -125	-2%	-$5.98K	0.02%	439
2022 Q4	$251K	Sell	5,296 -56	-1%	-$2.66K	0.02%	426
2022 Q3	$253K	Buy	5,352 +453	+9%	+$21.4K	0.02%	418
2022 Q2	$237K	Sell	4,899 -7,255	-60%	-$351K	0.02%	447
2022 Q1	$595K	Buy	12,154 +7,011	+136%	+$343K	0.04%	309
2021 Q4	$257K	Sell	5,143 -2,663	-34%	-$133K	0.02%	467
2021 Q3	$395K	Sell	7,806 -36,137	-82%	-$1.83M	0.03%	330
2021 Q2	$2.24M	Buy	43,943 +2,353	+6%	+$120K	0.2%	77
2021 Q1	$2.12M	Buy	41,590 +13,365	+47%	+$683K	0.21%	77
2020 Q4	$1.45M	Buy	28,225 +10,099	+56%	+$520K	0.17%	80
2020 Q3	$937K	Sell	18,126 -4,081	-18%	-$211K	0.13%	107
2020 Q2	$1.15M	Sell	22,207 -65,904	-75%	-$3.41M	0.17%	80
2020 Q1	$4.49M	Sell	88,111 -29,685	-25%	-$1.51M	0.71%	21
2019 Q4	$6.1M	Sell	117,796 -32,008	-21%	-$1.66M	0.8%	20
2019 Q3	$7.79M	Buy	149,804 +2,009	+1%	+$104K	1.17%	16
2019 Q2	$7.64M	Buy	147,795 +27,491	+23%	+$1.42M	1.2%	13
2019 Q1	$6.17M	Buy	120,304 +77,895	+184%	+$3.99M	1.39%	17
2018 Q4	$2.17M	Buy	42,409 +24,187	+133%	+$1.23M	0.62%	47
2018 Q3	$929K	Sell	18,222 -15,555	-46%	-$793K	0.24%	90
2018 Q2	$1.73M	Buy	33,777 +1,745	+5%	+$89.3K	0.48%	55
2018 Q1	$1.65M	Buy	32,032 +26,768	+509%	+$1.37M	0.5%	51
2017 Q4	$272K	Sell	5,264 -2,131	-29%	-$110K	0.08%	222
2017 Q3	$384K	Buy	7,395 +529	+8%	+$27.5K	0.13%	172
2017 Q2	$358K	Buy	+6,866	New	+$358K	0.12%	174