Advisory Resource Group’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,381
| Closed | -$2.83M | – | 150 |
|
|
2021
Q2 | $2.83M | Buy |
139,381
+52,424
| +60% | +$1.06M | 1.13% | 20 |
|
|
2021
Q1 | $1.76M | Sell |
86,957
-25,106
| -22% | -$508K | 0.82% | 36 |
|
|
2020
Q4 | $2.29M | Buy |
112,063
+7,648
| +7% | +$156K | 1.14% | 17 |
|
|
2020
Q3 | $2.13M | Buy |
104,415
+7,481
| +8% | +$152K | 1.25% | 17 |
|
|
2020
Q2 | $1.97M | Buy |
96,934
+24,468
| +34% | +$496K | 1.21% | 13 |
|
|
2020
Q1 | $1.42M | Sell |
72,466
-29,659
| -29% | -$582K | 1.09% | 16 |
|
|
2019
Q4 | $2.09M | Buy |
+102,125
| New | +$2.09M | 1.18% | 14 |
|