Cornerstone Wealth Management’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 | $235K | Buy |
12,354
+22
| +0.2% | +$418 | 0.01% | 579 |
|
|
2025
Q1 | $233K | Buy |
12,332
+22
| +0.2% | +$415 | 0.02% | 538 |
|
|
2024
Q4 | $231K | Sell |
12,310
-1,428
| -10% | -$26.8K | 0.02% | 526 |
|
|
2024
Q3 | $263K | Sell |
13,738
-225
| -2% | -$4.31K | 0.02% | 484 |
|
|
2024
Q2 | $261K | Buy |
13,963
+27
| +0.2% | +$505 | 0.02% | 461 |
|
|
2024
Q1 | $261K | Sell |
13,936
-478
| -3% | -$8.96K | 0.02% | 463 |
|
|
2023
Q4 | $272K | Sell |
14,414
-773
| -5% | -$14.6K | 0.02% | 431 |
|
|
2023
Q3 | $279K | Buy |
15,187
+24
| +0.2% | +$440 | 0.03% | 435 |
|
|
2023
Q2 | $280K | Sell |
15,163
-4,121
| -21% | -$76K | 0.03% | 415 |
|
|
2023
Q1 | $359K | Buy |
+19,284
| New | +$359K | 0.04% | 344 |
|
|
2022
Q3 | $361K | Sell |
19,668
-83
| -0.4% | -$1.52K | 0.04% | 317 |
|
|
2022
Q2 | $369K | Buy |
19,751
+12
| +0.1% | +$224 | 0.04% | 317 |
|
|
2022
Q1 | $383K | Sell |
19,739
-287
| -1% | -$5.57K | 0.04% | 324 |
|
|
2021
Q4 | $401K | Sell |
20,026
-8,162
| -29% | -$163K | 0.04% | 328 |
|
|
2021
Q3 | $568K | Sell |
28,188
-131
| -0.5% | -$2.64K | 0.06% | 249 |
|
|
2021
Q2 | $575K | Sell |
28,319
-476
| -2% | -$9.67K | 0.06% | 265 |
|
|
2021
Q1 | $583K | Buy |
28,795
+35
| +0.1% | +$709 | 0.07% | 250 |
|
|
2020
Q4 | $588K | Buy |
28,760
+49
| +0.2% | +$1K | 0.07% | 220 |
|
|
2020
Q3 | $585K | Sell |
28,711
-3,499
| -11% | -$71.3K | 0.09% | 199 |
|
|
2020
Q2 | $653K | Sell |
32,210
-6,332
| -16% | -$128K | 0.11% | 180 |
|
|
2020
Q1 | $756K | Sell |
38,542
-6,330
| -14% | -$124K | 0.15% | 141 |
|
|
2019
Q4 | $920K | Buy |
+44,872
| New | +$920K | 0.15% | 138 |
|