Belpointe Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,780
| Closed | -$108K | – | 2121 |
|
2023
Q1 | $108K | Sell |
5,780
-6,131
| -51% | -$114K | 0.01% | 1261 |
|
2022
Q4 | $220K | Sell |
11,911
-20,087
| -63% | -$370K | 0.01% | 852 |
|
2022
Q3 | $588K | Sell |
31,998
-16,991
| -35% | -$312K | 0.04% | 448 |
|
2022
Q2 | $916K | Buy |
48,989
+2,761
| +6% | +$51.6K | 0.06% | 319 |
|
2022
Q1 | $897K | Buy |
+46,228
| New | +$897K | 0.05% | 372 |
|