APWA
Atlas Private Wealth Advisors’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,424
| Closed | -$310K | – | 145 |
|
|
2023
Q4 | $310K | Sell |
16,424
-3,970
| -19% | -$74.8K | 0.06% | 119 |
|
|
2023
Q3 | $374K | Sell |
20,394
-9,442
| -32% | -$173K | 0.07% | 126 |
|
|
2023
Q2 | $550K | Buy |
29,836
+15,280
| +105% | +$282K | 0.11% | 103 |
|
|
2023
Q1 | $271K | Buy |
14,556
+272
| +2% | +$5.07K | 0.13% | 107 |
|
|
2022
Q4 | $263K | Sell |
14,284
-17,846
| -56% | -$329K | 0.14% | 107 |
|
|
2022
Q3 | $590K | Sell |
32,130
-182,196
| -85% | -$3.35M | 0.35% | 68 |
|
|
2022
Q2 | $4.01M | Sell |
214,326
-93,425
| -30% | -$1.75M | 2.4% | 9 |
|
|
2022
Q1 | $5.97M | Sell |
307,751
-18,200
| -6% | -$353K | 2.65% | 12 |
|
|
2021
Q4 | $6.52M | Sell |
325,951
-19,771
| -6% | -$396K | 3.02% | 6 |
|
|
2021
Q3 | $6.97M | Buy |
345,722
+60,565
| +21% | +$1.22M | 3.64% | 6 |
|
|
2021
Q2 | $5.79M | Sell |
285,157
-28,855
| -9% | -$585K | 3.13% | 8 |
|
|
2021
Q1 | $6.35M | Buy |
314,012
+29,979
| +11% | +$606K | 3.54% | 6 |
|
|
2020
Q4 | $5.81M | Buy |
284,033
+47,055
| +20% | +$963K | 3.9% | 5 |
|
|
2020
Q3 | $4.83M | Buy |
236,978
+39,186
| +20% | +$798K | 4.03% | 3 |
|
|
2020
Q2 | $4.01M | Buy |
+197,792
| New | +$4.01M | 3.57% | 5 |
|