Weitzel Financial Services’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
2026 Q1	$13M	Buy	263,945 +13,816	+6%	+$693K	4.91%	6
2025 Q4	$12.5M	Buy	250,129 +7,399	+3%	+$370K	4.84%	6
2025 Q3	$12.1M	Buy	242,730 +6,123	+3%	+$303K	4.93%	7
2025 Q2	$11.7M	Sell	236,607 -16,162	-6%	-$791K	4.95%	7
2025 Q1	$12.3M	Hold	252,769	–	–	5.87%	5
2024 Q4	$12.3M	Buy	252,769 +3,354	+1%	+$164K	5.8%	6
2024 Q3	$12.3M	Sell	249,415 -2,840	-1%	-$139K	5.79%	6
2024 Q2	$12.1M	Sell	252,255 -3,820	-1%	-$183K	6.04%	6
2024 Q1	$12.3M	Sell	256,075 -7,931	-3%	-$382K	6.21%	6
2023 Q4	$12.7M	Sell	264,006 -17,650	-6%	-$837K	6.84%	4
2023 Q3	$13.2M	Sell	281,656 -3,711	-1%	-$176K	7.73%	3
2023 Q2	$13.6M	Buy	285,367 +6,850	+2%	+$328K	7.72%	4
2023 Q1	$13.4M	Buy	278,517 +17,146	+7%	+$821K	8.03%	4
2022 Q4	$12.4M	Sell	261,371 -61,046	-19%	-$2.89M	7.91%	4
2022 Q3	$15.3M	Buy	322,417 +5,901	+2%	+$285K	10.72%	3
2022 Q2	$15.3M	Buy	316,516 +92,418	+41%	+$4.49M	10.37%	3
2022 Q1	$11M	Sell	224,098 -8,501	-4%	-$421K	7.01%	5
2021 Q4	$11.6M	Buy	232,599 +3,378	+1%	+$170K	7.02%	5
2021 Q3	$11.6M	Sell	229,221 -11,086,746	-98%	-$563M	7.53%	5
2021 Q2	$223M	Buy	11,315,967 +11,101,482	+5,176%	+$567M	7.84%	5
2021 Q1	$11M	Buy	214,485 +5,477	+3%	+$281K	7.66%	5
2020 Q4	$10.8M	Buy	+209,008	New	+$10.8M	8.03%	5