Concourse Financial Group Securities’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,919
| Closed | -$353K | – | 4688 |
|
|
2024
Q4 | $353K | Buy |
16,919
+1,005
| +6% | +$21K | 0.02% | 567 |
|
|
2024
Q3 | $356K | Sell |
15,914
-990
| -6% | -$22.2K | 0.02% | 543 |
|
|
2024
Q2 | $355K | Sell |
16,904
-2,217
| -12% | -$46.6K | 0.02% | 524 |
|
|
2024
Q1 | $409K | Buy |
19,121
+16,459
| +618% | +$352K | 0.03% | 485 |
|
|
2023
Q4 | $58.9K | Sell |
2,662
-2,499
| -48% | -$55.3K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $105K | Buy |
5,161
+305
| +6% | +$6.19K | 0.01% | 841 |
|
|
2023
Q2 | $108K | Buy |
4,856
+3,630
| +296% | +$80.8K | 0.01% | 852 |
|
|
2023
Q1 | $28K | Buy |
+1,226
| New | +$28K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5269 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5081 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4498 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4314 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4197 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4192 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4072 |
|