AssetMark Inc’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
93,009
-48,330
| -34% | -$1.04M | ﹤0.01% | 767 |
|
|
2025
Q1 | $3.04M | Sell |
141,339
-5,777
| -4% | -$124K | 0.01% | 627 |
|
|
2024
Q4 | $3.07M | Buy |
147,116
+22,756
| +18% | +$474K | 0.01% | 617 |
|
|
2024
Q3 | $2.79M | Buy |
124,360
+13,547
| +12% | +$303K | 0.01% | 578 |
|
|
2024
Q2 | $2.33M | Buy |
110,813
+97,573
| +737% | +$2.05M | 0.01% | 576 |
|
|
2024
Q1 | $283K | Buy |
13,240
+776
| +6% | +$16.6K | ﹤0.01% | 904 |
|
|
2023
Q4 | $276K | Sell |
12,464
-10,335
| -45% | -$229K | ﹤0.01% | 871 |
|
|
2023
Q3 | $462K | Buy |
22,799
+14,693
| +181% | +$298K | ﹤0.01% | 770 |
|
|
2023
Q2 | $180K | Buy |
+8,106
| New | +$180K | ﹤0.01% | 857 |
|