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 |
|