CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
280,402
-6,466
| -2% | -$123K | 0.25% | 51 |
|
|
2025
Q1 | $5.41M | Sell |
286,868
-11,520
| -4% | -$217K | 0.28% | 48 |
|
|
2024
Q4 | $5.6M | Sell |
298,388
-1,777
| -0.6% | -$33.3K | 0.28% | 49 |
|
|
2024
Q3 | $5.71M | Buy |
300,165
+9,789
| +3% | +$186K | 0.29% | 47 |
|
|
2024
Q2 | $5.45M | Buy |
290,376
+6,401
| +2% | +$120K | 0.3% | 46 |
|
|
2024
Q1 | $5.32M | Sell |
283,975
-69,961
| -20% | -$1.31M | 0.3% | 43 |
|
|
2023
Q4 | $6.67M | Buy |
353,936
+6,722
| +2% | +$127K | 0.41% | 39 |
|
|
2023
Q3 | $6.38M | Sell |
347,214
-208,883
| -38% | -$3.84M | 0.44% | 36 |
|
|
2023
Q2 | $10.3M | Buy |
556,097
+37,179
| +7% | +$691K | 0.72% | 26 |
|
|
2023
Q1 | $9.67M | Buy |
518,918
+22,021
| +4% | +$410K | 0.72% | 25 |
|
|
2022
Q4 | $9.21M | Buy |
+496,897
| New | +$9.21M | 0.73% | 23 |
|
|
2022
Q3 | – | Sell |
-511,085
| Closed | -$9.56M | – | 531 |
|
|
2022
Q2 | $9.56M | Buy |
511,085
+4,057
| +0.8% | +$75.9K | 1.05% | 20 |
|
|
2022
Q1 | $9.84M | Sell |
507,028
-15,008
| -3% | -$291K | 1.05% | 20 |
|
|
2021
Q4 | $10.4M | Buy |
522,036
+26,939
| +5% | +$539K | 1.11% | 18 |
|
|
2021
Q3 | $9.98M | Buy |
495,097
+598
| +0.1% | +$12.1K | 1.11% | 18 |
|
|
2021
Q2 | $10M | Buy |
494,499
+170,897
| +53% | +$3.47M | 1.1% | 18 |
|
|
2021
Q1 | $6.55M | Buy |
323,602
+66,505
| +26% | +$1.35M | 0.98% | 18 |
|
|
2020
Q4 | $5.26M | Sell |
257,097
-48,491
| -16% | -$992K | 0.94% | 16 |
|
|
2020
Q3 | $6.22M | Sell |
305,588
-4,925
| -2% | -$100K | 1.3% | 15 |
|
|
2020
Q2 | $6.35M | Sell |
310,513
-124,968
| -29% | -$2.55M | 1.36% | 13 |
|
|
2020
Q1 | $8.74M | Buy |
435,481
+13,695
| +3% | +$275K | 2.32% | 8 |
|
|
2019
Q4 | $8.7M | Buy |
+421,786
| New | +$8.7M | 2.05% | 7 |
|