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

BlackDiamond Wealth Management’s Portfolio LDSF Stock Details LDSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,491	Closed	-$271K	–	132
2023 Q1	$271K	Buy	14,491 +3,789	+35%	+$70.5K	0.28%	89
2022 Q4	$199K	Buy	+10,702	New	+$197K	0.23%	111
2022 Q3	–	Sell	-125,410	Closed	-$2.36M	–	112
2022 Q2	$2.36M	Buy	125,410 +87,757	+233%	+$1.67M	2.95%	7
2022 Q1	$731K	Sell	37,653 -861	-2%	-$17K	0.87%	29
2021 Q4	$771K	Buy	+38,514	New	+$772K	0.88%	26

Other funds holding LDSF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackDiamond Wealth Management's LDSF Position: Q2 2023 in Review

BlackDiamond Wealth Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q2 2023, closing a stake of 14,491 shares — an estimated $271K sold.

BlackDiamond Wealth Management first reported a position in LDSF in Q4 2021 and held it in 5 quarters. The position peaked at $2.36M in Q2 2022. 58 funds tracked by Wall St. Rank hold LDSF as of Q2 2023.

BlackDiamond Wealth Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 14,491 First Trust Low Duration Strategic Focus ETF shares in Q2 2023, an estimated $271K.
BlackDiamond Wealth Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2021 and held it in 5 quarters.
BlackDiamond Wealth Management's First Trust Low Duration Strategic Focus ETF position peaked at $2.36M in Q2 2022.
58 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.