Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,856
| Closed | -$35K | – | 2689 |
|
|
2023
Q4 | $35K | Buy |
+1,856
| New | +$35K | ﹤0.01% | 2215 |
|
|
2023
Q2 | – | Sell |
-2,566
| Closed | -$47.8K | – | 2669 |
|
|
2023
Q1 | $47.8K | Hold |
2,566
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $47.3K | Buy |
+2,566
| New | +$47.3K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-3,365
| Closed | -$68K | – | 2436 |
|
|
2021
Q2 | $68K | Buy |
+3,365
| New | +$68K | ﹤0.01% | 1828 |
|
|
2021
Q1 | – | Sell |
-3,365
| Closed | -$69K | – | 2357 |
|
|
2020
Q4 | $69K | Hold |
3,365
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $69K | Buy |
+3,365
| New | +$69K | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-3,365
| Closed | -$66K | – | 2005 |
|
|
2020
Q1 | $66K | Hold |
3,365
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $69K | Buy |
3,365
+244
| +8% | +$5K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $64K | Hold |
3,121
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $64K | Sell |
3,121
-1,350
| -30% | -$27.7K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $91K | Buy |
+4,471
| New | +$91K | 0.01% | 1022 |
|