Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
51,690
+20,212
| +64% | +$384K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $594K | Buy |
+31,478
| New | +$594K | ﹤0.01% | 3810 |
|
|
2024
Q4 | – | Sell |
-10,498
| Closed | -$201K | – | 6424 |
|
|
2024
Q3 | $201K | Sell |
10,498
-5,076
| -33% | -$97.3K | ﹤0.01% | 4626 |
|
|
2024
Q2 | $291K | Sell |
15,574
-32,929
| -68% | -$615K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $910K | Buy |
48,503
+35,773
| +281% | +$671K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $240K | Sell |
12,730
-20,959
| -62% | -$395K | ﹤0.01% | 4432 |
|
|
2023
Q3 | $618K | Buy |
33,689
+8,393
| +33% | +$154K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $466K | Buy |
25,296
+9,627
| +61% | +$178K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $292K | Buy |
+15,669
| New | +$292K | ﹤0.01% | 4318 |
|
|
2022
Q4 | – | Sell |
-29,749
| Closed | -$546K | – | 6428 |
|
|
2022
Q3 | $546K | Sell |
29,749
-7,231
| -20% | -$133K | ﹤0.01% | 4002 |
|
|
2022
Q2 | $692K | Buy |
+36,980
| New | +$692K | ﹤0.01% | 3803 |
|
|
2022
Q1 | – | Sell |
-41,256
| Closed | -$826K | – | 6780 |
|
|
2021
Q4 | $826K | Buy |
+41,256
| New | +$826K | ﹤0.01% | 4040 |
|
|
2021
Q1 | – | Sell |
-318,407
| Closed | -$6.52M | – | 6581 |
|
|
2020
Q4 | $6.52M | Buy |
318,407
+78,916
| +33% | +$1.61M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $4.88M | Buy |
239,491
+63,777
| +36% | +$1.3M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $3.56M | Buy |
+175,714
| New | +$3.56M | ﹤0.01% | 1758 |
|