Cetera Advisor Networks’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$398K Sell
21,204
-694
-3% -$13K ﹤0.01% 2079
2023
Q4
$413K Sell
21,898
-1,614
-7% -$30.4K ﹤0.01% 2033
2023
Q3
$431K Buy
23,512
+5,063
+27% +$92.9K ﹤0.01% 1875
2023
Q2
$340K Buy
18,449
+309
+2% +$5.7K ﹤0.01% 1995
2023
Q1
$338K Sell
18,140
-1,999
-10% -$37.2K ﹤0.01% 1973
2022
Q4
$371K Sell
20,139
-2,175
-10% -$40.1K ﹤0.01% 1848
2022
Q3
$410K Buy
22,314
+231
+1% +$4.24K 0.01% 1416
2022
Q2
$413K Buy
22,083
+3,373
+18% +$63.1K 0.01% 1403
2022
Q1
$363K Sell
18,710
-1,616
-8% -$31.4K ﹤0.01% 1518
2021
Q4
$407K Sell
20,326
-11,103
-35% -$222K 0.01% 1409
2021
Q3
$634K Hold
31,429
0.01% 1083
2021
Q2
$638K Sell
31,429
-7,214
-19% -$146K 0.01% 1050
2021
Q1
$782K Buy
38,643
+18,103
+88% +$366K 0.02% 673
2020
Q4
$420K Hold
20,540
0.01% 869
2020
Q3
$418K Hold
20,540
0.01% 781
2020
Q2
$416K Hold
20,540
0.01% 762
2020
Q1
$403K Buy
20,540
+6,064
+42% +$119K 0.01% 687
2019
Q4
$296K Hold
14,476
0.01% 963
2019
Q3
$296K Buy
14,476
+4,396
+44% +$89.9K 0.01% 923
2019
Q2
$206K Hold
10,080
0.01% 1078
2019
Q1
$205K Buy
+10,080
New +$205K 0.01% 1049