Concourse Financial Group Securities’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
Q1 | – | Sell |
-160
| Closed | -$3.01K | – | 4643 |
|
|
2024
Q4 | $3.01K | Hold |
160
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q3 | $3.07K | Hold |
160
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q2 | $2.99K | Hold |
160
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q4 | $3.02K | Hold |
160
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q3 | $2.93K | Hold |
160
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q2 | $2.95K | Buy |
+160
| New | +$2.95K | ﹤0.01% | 1952 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5060 |
|
|
2022
Q1 | – | Sell |
-4,551
| Closed | -$91K | – | 4967 |
|
|
2021
Q4 | $91K | Sell |
4,551
-1,981
| -30% | -$39.6K | 0.01% | 1042 |
|
|
2021
Q3 | $132K | Buy |
6,532
+493
| +8% | +$9.96K | 0.01% | 870 |
|
|
2021
Q2 | $123K | Hold |
6,039
| – | – | 0.01% | 901 |
|
|
2021
Q1 | $122K | Buy |
6,039
+1,065
| +21% | +$21.5K | 0.01% | 849 |
|
|
2020
Q4 | $102K | Hold |
4,974
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $101K | Buy |
4,974
+282
| +6% | +$5.73K | 0.01% | 776 |
|
|
2020
Q2 | $95K | Buy |
4,692
+1,350
| +40% | +$27.3K | 0.01% | 742 |
|
|
2020
Q1 | $66K | Hold |
3,342
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $69K | Buy |
3,342
+1,596
| +91% | +$33K | 0.01% | 823 |
|
|
2019
Q3 | $36K | Sell |
1,746
-626
| -26% | -$12.9K | 0.01% | 732 |
|
|
2019
Q2 | $48K | Buy |
2,372
+626
| +36% | +$12.7K | ﹤0.01% | 883 |
|
|
2019
Q1 | $35K | Buy |
+1,746
| New | +$35K | ﹤0.01% | 1007 |
|