Commonwealth Equity Services’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 | $1.04M | Sell |
54,622
-6,346
| -10% | -$121K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $1.15M | Sell |
60,968
-8,363
| -12% | -$158K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $1.3M | Sell |
69,331
-15,215
| -18% | -$286K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $1.62M | Buy |
84,546
+3,806
| +5% | +$72.9K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.51M | Buy |
80,740
+3,292
| +4% | +$61.5K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.45M | Buy |
77,448
+15,816
| +26% | +$297K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.16M | Sell |
61,632
-5,606
| -8% | -$106K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $1.23M | Buy |
67,238
+4,538
| +7% | +$83.2K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.16M | Sell |
62,700
-4,056
| -6% | -$74.8K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.24K | Sell |
66,756
-29,081
| -30% | -$541 | ﹤0.01% | 1886 |
|
|
2022
Q4 | $1.77M | Sell |
95,837
-51,005
| -35% | -$940K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.7M | Sell |
146,842
-19,048
| -11% | -$350K | 0.01% | 1234 |
|
|
2022
Q2 | $3.1M | Sell |
165,890
-27,367
| -14% | -$512K | 0.01% | 1156 |
|
|
2022
Q1 | $3.75M | Buy |
193,257
+37,245
| +24% | +$723K | 0.01% | 1114 |
|
|
2021
Q4 | $3.12M | Sell |
156,012
-4,667
| -3% | -$93.4K | 0.01% | 1194 |
|
|
2021
Q3 | $3.24M | Sell |
160,679
-18,754
| -10% | -$378K | 0.01% | 1134 |
|
|
2021
Q2 | $3.64M | Sell |
179,433
-12,984
| -7% | -$263K | 0.01% | 1038 |
|
|
2021
Q1 | $3.89M | Sell |
192,417
-3,240
| -2% | -$65.5K | 0.01% | 907 |
|
|
2020
Q4 | $4M | Buy |
195,657
+46,719
| +31% | +$956K | 0.01% | 834 |
|
|
2020
Q3 | $3.03M | Buy |
148,938
+83,651
| +128% | +$1.7M | 0.01% | 877 |
|
|
2020
Q2 | $1.32M | Buy |
65,287
+46,398
| +246% | +$940K | 0.01% | 1260 |
|
|
2020
Q1 | $370K | Sell |
18,889
-2,080
| -10% | -$40.7K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $429K | Buy |
20,969
+998
| +5% | +$20.4K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $410K | Buy |
19,971
+2,777
| +16% | +$57K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $351K | Buy |
+17,194
| New | +$351K | ﹤0.01% | 2072 |
|