CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.81M | Buy |
512,084
+65,677
| +15% | +$1.26M | 3.64% | 6 |
|
|
2024
Q2 | $8.34M | Buy |
446,407
+64,637
| +17% | +$1.21M | 4.17% | 6 |
|
|
2024
Q1 | $7.16M | Sell |
381,770
-32,850
| -8% | -$616K | 3.91% | 5 |
|
|
2023
Q4 | $7.81M | Sell |
414,620
-2,816
| -0.7% | -$53.1K | 4.84% | 2 |
|
|
2023
Q3 | $7.66M | Sell |
417,436
-155,411
| -27% | -$2.85M | 5.44% | 2 |
|
|
2023
Q2 | $10.6M | Buy |
572,847
+130,147
| +29% | +$2.4M | 7.45% | 2 |
|
|
2023
Q1 | $8.25M | Buy |
442,700
+30,867
| +7% | +$575K | 5.8% | 3 |
|
|
2022
Q4 | $7.59M | Sell |
411,833
-79,812
| -16% | -$1.47M | 6.11% | 3 |
|
|
2022
Q3 | $9.03M | Buy |
491,645
+56,199
| +13% | +$1.03M | 8.52% | 1 |
|
|
2022
Q2 | $8.14M | Buy |
+435,446
| New | +$8.14M | 7.94% | 1 |
|