Cetera Investment Advisers’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 | $713K | Buy |
37,530
+3,567
| +11% | +$67.8K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $641K | Buy |
33,963
+1,106
| +3% | +$20.9K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $617K | Sell |
32,857
-129
| -0.4% | -$2.42K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $632K | Sell |
32,986
-88
| -0.3% | -$1.69K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $618K | Sell |
33,074
-5,713
| -15% | -$107K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $727K | Buy |
38,787
+25,297
| +188% | +$474K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $254K | Sell |
13,490
-200
| -1% | -$3.77K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $251K | Buy |
+13,690
| New | +$251K | ﹤0.01% | 1844 |
|
|
2023
Q2 | – | Sell |
-10,617
| Closed | -$198K | – | 2242 |
|
|
2023
Q1 | $198K | Sell |
10,617
-23,261
| -69% | -$433K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $625K | Sell |
33,878
-680
| -2% | -$12.5K | 0.01% | 1252 |
|
|
2022
Q3 | $635K | Buy |
34,558
+10,515
| +44% | +$193K | 0.01% | 893 |
|
|
2022
Q2 | $450K | Sell |
24,043
-982
| -4% | -$18.4K | 0.01% | 1164 |
|
|
2022
Q1 | $486K | Sell |
25,025
-76,675
| -75% | -$1.49M | 0.01% | 1175 |
|
|
2021
Q4 | $2.04M | Buy |
101,700
+7,684
| +8% | +$154K | 0.03% | 551 |
|
|
2021
Q3 | $1.9M | Buy |
94,016
+14,764
| +19% | +$298K | 0.03% | 535 |
|
|
2021
Q2 | $1.61M | Buy |
+79,252
| New | +$1.61M | 0.03% | 595 |
|
|
2020
Q3 | – | Sell |
-19,460
| Closed | -$394K | – | 657 |
|
|
2020
Q2 | $394K | Hold |
19,460
| – | – | 0.04% | 408 |
|
|
2020
Q1 | $382K | Buy |
+19,460
| New | +$382K | 0.05% | 354 |
|