AE Wealth Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,394
Closed -$233K 1626
2023
Q4
$233K Sell
12,394
-95
-0.8% -$1.75K ﹤0.01% 1829
2023
Q3
$229K Sell
12,489
-49,019
-80% -$905K ﹤0.01% 1731
2023
Q2
$1.13M Sell
61,508
-648,128
-91% -$12.1M 0.01% 1044
2023
Q1
$13.2M Sell
709,636
-155,931
-18% -$2.9M 0.09% 281
2022
Q4
$16M Sell
865,567
-74,237
-8% -$1.37M 0.12% 206
2022
Q3
$17.3M Buy
939,804
+81,150
+9% +$1.53M 0.14% 159
2022
Q2
$16.1M Sell
858,654
-28,055
-3% -$535K 0.13% 181
2022
Q1
$17.2M Buy
886,709
+43,087
+5% +$849K 0.12% 174
2021
Q4
$16.9M Buy
843,622
+71,921
+9% +$1.44M 0.12% 179
2021
Q3
$15.6M Buy
771,701
+67,433
+10% +$1.36M 0.13% 179
2021
Q2
$14.3M Buy
704,268
+56,026
+9% +$1.14M 0.12% 166
2021
Q1
$13.1M Buy
+648,242
New +$13.2M 0.13% 160

Other funds holding LDSF

AE Wealth Management's LDSF Position: Q1 2024 in Review

AE Wealth Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2024, closing a stake of 12,394 shares — an estimated $233K sold.

AE Wealth Management first reported a position in LDSF in Q1 2021 and held it in 12 quarters. The position peaked at $17.3M in Q3 2022. 57 funds tracked by Wall St. Rank hold LDSF as of Q1 2024.

  • AE Wealth Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,394 First Trust Low Duration Strategic Focus ETF shares in Q1 2024, an estimated $233K.
  • AE Wealth Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2021 and held it in 12 quarters.
  • AE Wealth Management's First Trust Low Duration Strategic Focus ETF position peaked at $17.3M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.